WNYIX Fees and Costs — Wilmington New York Municipal Bond Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.56%: a 0.45% management fee plus 0.79% other expenses, less a 0.68% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 8%.
WNYIX Fees and Expenses
Annual operating expenses and sales charges of WNYIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.79% |
| Gross expense ratio | 1.24% |
| Fee waiver | −0.68% |
| Net expense ratio | 0.56% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WNYIX Costs Over Time
On $10,000 invested in WNYIX, assuming 5% a year before costs, total costs come to $353 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.56%) | $59 | $184 | $321 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $193 | $353 |
| Value after costs | $10,441 | $11,383 | $12,409 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
WNYIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $9.6M
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
WNYIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| PERSHING LLC | $2.8M | 29.17% |
| J.P. Morgan Securities LLC | $1.5M | 15.82% |
| MORGAN STANLEY & CO. LLC | $1.3M | 13.73% |
| NATIONAL FINANCIAL SERVICES LLC | $970K | 10.11% |
| BOFA SECURITIES, INC. | $856K | 8.92% |
| RBC CAPITAL MARKETS, LLC | $813K | 8.48% |
| WELLS FARGO SECURITIES, LLC | $799K | 8.33% |
| FHN FINANCIAL SECURITIES CORP | $521K | 5.43% |
Wilmington New York Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WNYIX | Class I | 0.56% | none |
| WNYAX | Class A | 0.81% | 4.50% |
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.