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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Wilmington New York Municipal Bond Fund

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VNYIX:US

10.70 USD 0.02 0.19%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Wilmington New York Municipal Bond Fund (VNYIX)

Year To Date: +0.45% 3-Month: +0.91% 3-Year: +2.51% 52-Week Range: 10.43 - 10.86
1-Month: -1.31% 1-Year: +3.76% 5-Year: +3.09% Beta vs SPX: 0.31

Mutual Fund Chart for VNYIX

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  • VNYIX:US 10.70
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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: ROB COLLINS / BECKY ROGERS
Web Site: www.mtbfunds.com

Fundamentals for VNYIX

NAV (on 2015-03-02) 10.70
Assets (M) (on 2015-03-02) 88.14
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 2015-03-02) 0.00
Dividend Yield (ttm) 2.18

Fees & Expenses for VNYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for VNYIX

Filing Date: 01/31/2015
Name Position Value % of Total
NY DORM AUTH-A 5,100 6,365,463 7.128%
NY DORM AUTH REVS-REF 4,650 5,681,324 6.362%
NEW YORK CITY NY MUNI 3,595 4,445,469 4.978%
TRIBORO BRDG-Y CAPMAC 3,500 4,245,290 4.754%
PORT AUTH NY & NJ-175 3,000 3,723,150 4.169%
NY DORM SCH DIST-C 3,000 3,632,400 4.067%
NY LOC GOVT ASST CORP 3,000 3,586,770 4.016%
ERIE IND DEV AGY-A 3,000 3,580,350 4.009%
NYS MUNI BOND BK-B1 3,000 3,468,000 3.883%
NY URB DEV INCOME-B 3,000 3,421,680 3.831%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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