See what your fund actually adds

Wilmington New York Municipal Bond Fund Class A WNYAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

WNYAX compared with its replication portfolio
MeasureWNYAXReplication
Annualized growth-0.4%0.5%
Annualized volatility4.2%4.2%
Sharpe ratio-0.080.14
Maximum drawdown10.9%10.2%
Replication fit (R²)0.96 · Tracking error 0.8%

Replication portfolio

The published portfolio below is the investable basket used to model WNYAX’s historical return behavior.

WNYAX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal81.7%
STIPFI · Short TIPS9.9%
VCSHFI · Short Corp8.4%