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Morningstar

Wilmington New York Municipal Bond Instl WNYIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 9.82  /  +0.02 %
  • Total Assets 39.3 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 2.09%
  • Effective Duration 5.11 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings WNYIX

More WNYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

5.24 2.1 Mil
municipal

NEW YORK ST DORM AUTH REVS 5.75%

4.45 1.7 Mil
municipal

NEW YORK N Y CITY TR CULTURAL RES REV 4%

4.21 1.7 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

4.13 1.6 Mil
municipal

SYRACUSE N Y INDL DEV AGY SCH FAC REV 5%

3.76 1.5 Mil
municipal

LIBERTY N Y DEV CORP REV 5.25%

3.22 1.3 Mil
municipal

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

3.20 1.3 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

3.12 1.2 Mil
municipal

ALBANY N Y CAP RESOURCE CORP REV 5%

3.10 1.2 Mil
municipal

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

2.89 1.1 Mil
municipal