WNYIX – Wilmington New York Municipal Bond Instl Investment Strategy | Morningstar

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Strategy

The investment seeks to provide current income that is exempt from both federal and New York personal income taxes. The fund seeks to achieve its investment goal, under normal circumstances, by investing its net assets so that at least 80% of the income it distributes will be exempt from federal regular income tax and personal income tax imposed by the State of New York and New York municipalities. It generally invests in investment grade municipal securities. The fund seeks to maintain a weighted average maturity of three to ten years. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
WNYIX	Wilmington New York Municipal Bond Fund Institutional Class	Institutional	Open			Aug 18, 2003	$35.32M	0.560%	Above Average	$100,000	$75,476.11
WNYAX	Wilmington New York Municipal Bond Fund Class A	Front Load	Open			Sep 22, 1993	$3.03M	0.810%	High	$1,000	−$622,236.47

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