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Wilmington Broad Market Bond Instl WIBMX

Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.24 %
  • Total Assets 579.4 Mil
  • Adj. Expense Ratio
    0.440%
  • 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.

Weakness in Wilmington Broad Market Bond Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings WIBMX

  • 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