Wilmington New York Municipal Bond Fund

Scorecard
2 / 5 Stars
Lipper
3 3 3 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.2 2.2
Stocks 0.0 0.0
Bonds 97.8 97.8
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
New York St Dorm Auth 5% 6.16
New York N Y City Mun Wtr Fin Water A 5% 6.06
Port Auth 5% 5.0
Triborough Brdg & Tunl Auth 6.125% 4.67
New York St Dorm Auth 7.25% 3.87
New York St Loc Govt Assistanc Subord 5% 3.83
New York St Urban Dev Corp Rev Svc 5.25% 3.66
Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% 3.64
New York St Mun Bd Bk Agy Reco Recove 5% 3.62
New York N Y City Transitional Bldg A 5% 3.3

Bond Ratings (%)

Updated 01.31.2014

Sector VNYFX
AAA 24.84
AA 49.83
A 25.33
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0