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Morningstar

WesMark Government Bond WMBDX

Morningstar Medalist Rating
Medalist Rating as of | See WesMark Investment Hub
  • NAV / 1-Day Return 7.69  /  0.66 %
  • Total Assets 174.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • 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 3.33%
  • Effective Duration —

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:26 PM GMT+0

Morningstar’s Analysis WMBDX

Will WMBDX 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 WMBDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WMBDX 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 WMBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in WesMark Government Bond'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WMBDX

More WMBDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 107
  • Other Holdings 4
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corporation 5%

2.64
4,557,344
Securitized

Federal National Mortgage Association 5%

2.62
4,527,480
Securitized

Federal Home Loan Mortgage Corporation 5%

2.61
4,514,573
Securitized

Federal Home Loan Mortgage Corporation 4.5%

2.50
4,318,820
Securitized

Federal National Mortgage Association 4.5%

2.47
4,272,301
Securitized

Federal National Mortgage Association 4.5%

2.46
4,246,244
Securitized

Federal National Mortgage Association 4.5%

2.42
4,184,432
Securitized

Federal Home Loan Mortgage Corporation 4%

2.38
4,120,091
Securitized

Federal National Mortgage Association 4%

2.38
4,115,187
Securitized

Federal Home Loan Mortgage Corporation 6%

2.27
3,922,692
Securitized