Morningstar

Wilmington New York Municipal Bond Fund Institutional Class WNYIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 9.96  /  0.00
  • Total Assets 41.1M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WNYIX

Will WNYIX 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 WNYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WNYIX 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 WNYIX’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 Instl 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
Rated on Published on

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Portfolio Holdings WNYIX

More WNYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y CITY TR CULTURAL RES REV 4%

4.02 2M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

3.90 2M
municipal

LIBERTY N Y DEV CORP REV 5.25%

3.05 1M
municipal

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

3.04 1M
municipal

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

2.74 1M
municipal

PORT AUTH N Y & N J 5%

2.67 1M
municipal

NEW YORK N Y 5%

2.64 1M
municipal

YONKERS N Y 5%

2.64 1M
municipal

PORT AUTH N Y & N J 5%

2.63 1M
municipal

DUTCHESS CNTY N Y LOC DEV CORP REV 5%

2.62 1M
municipal

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