Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wilmington Broad Market Bond A WABMX
- NAV / 1-Day Return 8.75 / −0.22 %
- Total Assets 596.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.89%
- Effective Duration 5.81 years
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:20 PM GMT+0
Morningstar’s Analysis WABMX
Will WABMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 4.12 | 23.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.125% | 2.50 | 14.2 Mil | Government |
United States Treasury Bonds 5.25% | 2.24 | 12.7 Mil | Government |
United States Treasury Notes 4% | 1.71 | 9.7 Mil | Government |
United States Treasury Bonds 2% | 1.34 | 7.6 Mil | Government |
United States Treasury Notes 2.375% | 1.24 | 7.1 Mil | Government |
United States Treasury Notes 1.375% | 1.22 | 6.9 Mil | Government |
United States Treasury Notes 1.625% | 1.16 | 6.6 Mil | Government |
Federal Home Loan Banks 3.25% | 1.15 | 6.5 Mil | Government |
United States Treasury Notes 3.375% | 1.11 | 6.3 Mil | Government |