- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Wilmington New York Municipal Bond Fund
+ Add to WatchlistVNYFX:US
10.46 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Wilmington New York Municipal Bond Fund (VNYFX)
| Year To Date: | -0.74% | 3-Month: | -1.02% | 3-Year: | +3.59% | 52-Week Range: | 10.46 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | +1.72% | 5-Year: | +3.80% | Beta vs SPX: | 0.29 |
Fund Profile & Information for VNYFX
Wilmington New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income which is exempt from federal regular income tax and New York State personal income tax. The Fund invests 80% of its assets in municipal securities issued by or on behalf of the State of New York and New York municipalities.
| Inception Date: | 09-22-1993 | Telephone: | 1-800-836-2211 |
|---|---|---|---|
| Managers: | ROBERT F COLLINS "ROB" / REBECCA ROGERS "BECKY" | ||
| Web Site: | www.mtbfunds.com | ||
Fundamentals for VNYFX
| NAV | (on 2013-06-18) 10.46 |
|---|---|
| Assets (M) | (on 2013-05-31) 106.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for VNYFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.05 |
Fees & Expenses for VNYFX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.84 |
Top Fund Holdings for VNYFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY URB DEV INCOME-B | 5,500 | 6,470,035 | 5.783% |
| NYC WTR-BB-2ND GEN | 5,000 | 6,002,550 | 5.365% |
| TRIBORO BRDG-Y CAPMAC | 3,500 | 4,625,355 | 4.134% |
| Dreyfus Tax Exempt Cash Manage | 4,593,038 | 4,593,038 | 4.105% |
| NY DORM SCH DIST-C | 3,000 | 3,809,910 | 3.405% |
| NY LOC GOVT ASST CORP | 3,000 | 3,763,260 | 3.363% |
| NYC-SUBSER G-1 | 3,000 | 3,653,880 | 3.266% |
| ERIE IND DEV AGY-A | 3,000 | 3,632,550 | 3.247% |
| NYS MUNI BOND BK-B1 | 3,000 | 3,546,630 | 3.170% |
| NYC TRANSL-FISCAL-S-5 | 2,770 | 3,213,339 | 2.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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