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Wilmington New York Municipal Bond Fund

VNYIX:US
NASDAQ GM
10.92
USD
0.01
0.09%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
10.49 - 10.97
1 Yr Return
5.63%
YTD Return
2.32%
Previous Close
10.93
52Wk Range
10.49 - 10.97
1 Yr Return
5.63%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/23/2016)
10.92
Total Assets (m USD) (on 05/23/2016)
89.242
Inception Date
08/18/2003
Last Dividend (on 05/23/2016)
0.00050446
Dividend Indicated Gross Yield
1.88%
Fund Managers
ROB COLLINS / BECKY ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 6.26 m 7.69
4.65 k 5.59 m 6.86
3.60 k 4.44 m 5.45
3.50 k 4.08 m 5.01
3.00 k 3.67 m 4.50
3.00 k 3.56 m 4.37
3.00 k 3.48 m 4.27
3.00 k 3.40 m 4.17
2.58 k 3.16 m 3.88
2.77 k 3.09 m 3.79
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