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Wilmington Broad Market Bond A WABMX

Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 8.79  /  +0.25 %
  • Total Assets 571.0 Mil
  • Adj. Expense Ratio
    0.790%
  • 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 2.50%
  • Effective Duration 5.94 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Weakness in Wilmington Broad Market Bond A's People and Process 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 second-costliest quintile among peers.

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Portfolio Holdings WABMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

2.55 14.6 Mil
Government

United States Treasury Bonds 5.25%

2.31 13.2 Mil
Government

United States Treasury Notes 4%

1.75 10.0 Mil
Government

United States Treasury Notes 1.625%

1.50 8.6 Mil
Government

United States Treasury Bonds 2%

1.47 8.4 Mil
Government

United States Treasury Notes 2.375%

1.28 7.3 Mil
Government

United States Treasury Notes 1.375%

1.25 7.1 Mil
Government

Federal Home Loan Banks 3.25%

1.18 6.8 Mil
Government

United States Treasury Notes 3.375%

1.17 6.7 Mil
Government

Fnma Pass-Thru I 5%

1.17 6.7 Mil
Securitized