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Wilmington New York Municipal Bond Instl WNYIX

Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.02 %
  • Total Assets 40.7 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • 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 1.79%
  • Effective Duration 5.37 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis WNYIX

Will WNYIX outperform in future?

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

Weakness in Wilmington New York Municipal Bond Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings WNYIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

5.19 2.1 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.5%

4.58 1.9 Mil
municipal

NEW YORK ST DORM AUTH REVS 5.75%

4.40 1.8 Mil
municipal

NEW YORK N Y CITY TR CULTURAL RES REV 4%

4.14 1.7 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

4.09 1.7 Mil
municipal

SYRACUSE N Y INDL DEV AGY SCH FAC REV 5%

3.72 1.5 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

3.19 1.3 Mil
municipal

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

3.13 1.3 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

3.08 1.2 Mil
municipal

ALBANY N Y CAP RESOURCE CORP REV 5%

3.07 1.2 Mil
municipal