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WesMark Government Bond WMBDX

Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 7.85  /  +0.39 %
  • Total Assets 176.8 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.36%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis WMBDX

Will WMBDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in WesMark Government Bond's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings WMBDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Premier

4.96 9.1 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

2.58 4.7 Mil
Securitized

Federal National Mortgage Association 5%

2.56 4.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

2.56 4.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.46 4.5 Mil
Securitized

Federal National Mortgage Association 4.5%

2.42 4.4 Mil
Securitized

Federal National Mortgage Association 4.5%

2.41 4.4 Mil
Securitized

Federal National Mortgage Association 4.5%

2.37 4.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

2.36 4.3 Mil
Securitized

Federal National Mortgage Association 4%

2.36 4.3 Mil
Securitized