WNYAX Performance — Wilmington New York Municipal Bond Fund, Class A
Data updated: 2026-09-24
WNYAX returned −0.46% year to date and +2.89% over one year to Jul 2026. Annualised returns are +2.20% over 3 years and +0.02% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $107, against $109 for the category, and to $103 over one year, against $105. Volatility over the past three years was 4.68% a year. In the 12 months to Jul 2026 the fund lost a net $131K, and assets reached $39.94M.
WNYAX Growth of $100
What $100 invested in Wilmington New York Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | WNYAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $100 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $105 | $109 |
WNYAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.46% |
| 1 year | +2.89% |
| 3 years (annualised) | +2.20% |
| 5 years (annualised) | +0.02% |
WNYAX Annual Returns
Calendar-year total returns of Wilmington New York Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.46% |
| 2025 | +4.20% |
| 2024 | +0.29% |
| 2023 | +4.33% |
| 2022 | −7.05% |
| 2021 | +0.79% |
| 2020 | +2.41% |
| 2019 (Aug–Dec) | +0.54% |
WNYAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.0% | −2.3% | +0.7% | +0.2% | +0.4% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | −1.5% | −0.4% | +0.3% | +0.8% | +0.2% | +0.7% | +1.4% | +0.8% | +0.2% | +0.3% |
| 2024 | −0.4% | +0.1% | −0.1% | −1.2% | −0.7% | +1.3% | +0.7% | +0.9% | +0.8% | −1.4% | +1.4% | −1.0% |
| 2023 | +2.4% | −2.1% | +1.9% | −0.4% | −1.1% | +0.7% | +0.4% | −1.1% | −2.4% | −1.0% | +4.9% | +2.4% |
| 2022 | −2.6% | −0.7% | −2.6% | −2.3% | +1.3% | −1.1% | +2.3% | −2.1% | −3.1% | −0.3% | +3.7% | +0.5% |
| 2021 | +0.5% | −1.2% | +0.5% | +0.8% | +0.3% | +0.1% | +0.7% | −0.4% | −0.7% | −0.3% | +0.6% | 0.0% |
| 2020 | +1.6% | +0.9% | −4.1% | −1.5% | +2.7% | +0.6% | +1.3% | −0.2% | −0.2% | −0.3% | +1.1% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.1% | −0.9% | 0.0% | +0.1% | +0.2% |
WNYAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.68%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2023)
- Worst month: −2.44% (Sep 2023)
WNYAX Fund Flows
Monthly money in and out of Wilmington New York Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$131K
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $112K | $456K | −$343K |
| Jun 2026 | $1.0M | $1.5M | −$455K |
| May 2026 | $491K | $2.0M | −$1.5M |
| Apr 2026 | $406K | $425K | −$20K |
| Mar 2026 | $373K | $302K | $71K |
| Feb 2026 | $325K | $140K | $184K |
| Jan 2026 | $2.2M | $261K | $2.0M |
| Dec 2025 | $1.1M | $461K | $617K |
| Nov 2025 | $310K | $395K | −$85K |
| Oct 2025 | $329K | $405K | −$76K |
| Sep 2025 | $242K | $1.1M | −$886K |
| Aug 2025 | $1.8M | $1.5M | $364K |
WNYAX Assets Under Management
Net assets of Wilmington New York Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.94M |
| 2026-04-30 | $42.78M |
| 2026-01-30 | $43.03M |
| 2025-10-31 | $40.16M |
| 2025-07-31 | $39.80M |
| 2025-04-30 | $38.75M |
| 2025-01-31 | $38.52M |
| 2024-10-31 | $38.15M |
| 2024-07-31 | $39.27M |
| 2024-04-30 | $39.10M |
| 2024-01-31 | $40.80M |
| 2023-10-31 | $40.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.