Morningstar

Wilmington New York Municipal Bond Fund Class A WNYAX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 9.48  /  0.00
  • Total Assets 38.3M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.27%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WNYAX

Will WNYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WNYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WNYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WNYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington New York Municipal Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WNYAX

More WNYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TR CULTURAL RES REV 4%

4.10 2M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

4.00 2M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

3.11 1M
municipal

LIBERTY N Y DEV CORP REV 5.25%

3.08 1M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

2.80 1M
municipal

PORT AUTH N Y & N J 5%

2.72 1M
municipal

YONKERS N Y 5%

2.70 1M
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

2.69 1M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.68 1M
municipal

NEW YORK N Y 5%

2.67 1M
municipal

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