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Wilmington New York Municipal Bond Fund Institutional Class WNYIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.70+0.01 (0.10%)0.56%0.05%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 09/30/2024
Pie Graph
•
AAA
16.1%
•
AA
46.2%
•
A
22.4%
•
BBB
15.3%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$37.6M
Total Holdings44
Total Holdings (Long)43
Total Holdings (Short)1
Portfolio Turnover29%
Average Maturity9.04 years
Effective Duration5.27 years
VNYIX has a Non-Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
36.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--NEW YORK ST DORM AUTH SALES TA...
  • 5.48%
  •  
--NEW YORK N Y CITY TR CULTURAL ...
  • 4.37%
  •  
--METROPOLITAN TRANSN AUTH N Y R...
  • 4.31%
  •  
--NEW YORK ST DORM AUTH REVS 5.7...
  • 3.60%
  •  
--NEW YORK ST DORM AUTH REVS NON...
  • 3.32%
  •  
--LIBERTY N Y DEV CORP REV 5.25%
  • 3.31%
  •  
--ALBANY N Y CAP RESOURCE CORP R...
  • 3.26%
  •  
--HUDSON YDS INFRASTRUCTURE CORP...
  • 3.24%
  •  
--NEW YORK ST DORM AUTH REVS NON...
  • 3.01%
  •  
--NEW YORK N Y CITY TR CULTURAL ...
  • 2.93%
  •  
% of portfolio in top 10 holdings: 36.82%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
100.00% 
 
% of portfolio country: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
99.530.0099.53
•
Cash
0.470.000.47
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
99.5%
•
Cash & Equivalents
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Education
28.4%
•
Misc. Revenue
20.9%
•
Transportation
17.3%
•
General Obligation
14.3%
•
Utilities
6.3%
•
Health
4.9%
•
Water/Sewer
4.5%
•
Industrial
3.4%
•
Advance Refunded
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
46.2%
•
A
22.4%
•
AAA
16.1%
•
BBB
15.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)