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Wilmington New York Municipal Bond Fund

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VNYFX:US
NASDAQ GM
10.57
USD
0.02
0.19%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.55
52Wk Range
10.50 - 10.86
1 Yr Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.57
Total Assets (m USD) (on 07/06/2015)
83.264
Inception Date
09/22/1993
Last Dividend (on 07/06/2015)
0.00058496
Dividend Indicated Gross Yield
1.99%
Fund Managers
ROB COLLINS / BECKY ROGERS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
NY DORM AUTH-A 5.10 k 6.13 m 7.27
NY DORM AUTH REVS-REF 4.65 k 5.37 m 6.37
NEW YORK CITY NY MUNI 3.60 k 4.26 m 5.05
TRIBORO BRDG-Y CAPMAC 3.50 k 4.14 m 4.91
Dreyfus Tax Exempt Cash Manage 3.70 m 3.70 m 4.39
NY DORM SCH DIST-C 3.00 k 3.60 m 4.27
PORT AUTH NY & NJ-175 3.00 k 3.59 m 4.26
NY LOC GOVT ASST CORP 3.00 k 3.52 m 4.17
ERIE IND DEV AGY-A 3.00 k 3.49 m 4.13
NYS MUNI BOND BK-B1 3.00 k 3.37 m 4.00
Profile
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.
ADDRESS
MTB Group of Funds
100 East Pratt Street, 15th Floor
Baltimore, MD 21202
USA
PHONE
1-800-836-2211