- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Wilmington New York Municipal Bond Fund
+ Add to WatchlistVNYIX:US
10.70 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Wilmington New York Municipal Bond Fund (VNYIX)
| Year To Date: | +1.44% | 3-Month: | +0.86% | 3-Year: | +3.86% | 52-Week Range: | 10.58 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +3.89% | 5-Year: | +3.85% | Beta vs SPX: | 0.29 |
Fund Profile & Information for VNYIX
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: | 08-18-2003 | Telephone: | 1-800-836-2211 |
|---|---|---|---|
| Managers: | ROBERT F COLLINS "ROB" / REBECCA ROGERS "BECKY" | ||
| Web Site: | www.mtbfunds.com | ||
Fundamentals for VNYIX
| NAV | (on 2013-05-20) 10.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for VNYIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.32 |
Fees & Expenses for VNYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for VNYIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY URB DEV INCOME-B | 5,500 | 6,443,580 | 6.130% |
| NYC WTR-BB-2ND GEN | 5,000 | 5,959,850 | 5.670% |
| TRIBORO BRDG-Y CAPMAC | 3,500 | 4,601,800 | 4.378% |
| NY DORM SCH DIST-C | 3,000 | 3,795,600 | 3.611% |
| NY LOC GOVT ASST CORP | 3,000 | 3,718,110 | 3.537% |
| NYC-SUBSER G-1 | 3,000 | 3,622,770 | 3.447% |
| ERIE IND DEV AGY-A | 3,000 | 3,524,430 | 3.353% |
| NYS MUNI BOND BK-B1 | 3,000 | 3,513,090 | 3.342% |
| NYC TRANSL-FISCAL-S-5 | 2,770 | 3,176,414 | 3.022% |
| NY ST ENV-A | 2,500 | 3,095,650 | 2.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page