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Morningstar

Wilmington Broad Market Bond A WABMX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 8.62  /  +0.24 %
  • Total Assets 572.0 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 2.76%
  • Effective Duration 5.94 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WABMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WABMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WABMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Wilmington Broad Market Bond A'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WABMX

More WABMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

2.53 14.4 Mil
Government

United States Treasury Bonds 5.25%

2.29 13.0 Mil
Government

United States Treasury Notes 4%

1.74 9.9 Mil
Government

United States Treasury Notes 1.625%

1.48 8.4 Mil
Government

United States Treasury Bonds 2%

1.44 8.2 Mil
Government

United States Treasury Notes 2.375%

1.27 7.2 Mil
Government

United States Treasury Notes 1.375%

1.24 7.0 Mil
Government

Federal Home Loan Banks 3.25%

1.17 6.7 Mil
Government

United States Treasury Notes 1.625%

1.16 6.6 Mil
Government

United States Treasury Notes 3.375%

1.15 6.5 Mil
Government