Morningstar

WesMark Government Bond Fund WMBDX

Morningstar Medalist Rating
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Medalist Rating as of See WesMark Investment Hub
  • NAV / 1-Day Return $7.63  /  −0.26 %
  • Fund Size $164.9M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.80%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WMBDX

Will WMBDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WesMark Government Bond holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings WMBDX

More WMBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Premier

4.03 7M
Cash and Equivalents

First Horizon Bank 5.75%

3.05 5M
Corporate

Government National Mortgage Association 1.75%

2.94 5M
Securitized

Federal Home Loan Mortgage Corp. 5%

2.26 4M
Securitized

Federal Home Loan Mortgage Corp. 5%

2.25 4M
Securitized

Fnma Pass-Thru I 3.5%

2.23 4M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.19 4M
Securitized

Federal National Mortgage Association 4.5%

2.13 4M
Securitized

Federal Home Loan Mortgage Corp. 4%

2.11 4M
Securitized

Federal National Mortgage Association 4%

2.08 3M
Securitized

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