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.
WesMark Government Bond WMBDX
- NAV / 1-Day Return 7.85 / +0.39 %
- Total Assets 176.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |