The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Wilmington Broad Market Bond Instl WIBMX
- NAV / 1-Day Return 8.67 / +0.24 %
- Total Assets 579.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.08%
- Effective Duration 5.94 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis WIBMX
Will WIBMX 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 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 |