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.
WesMark Government Bond WMBDX
- NAV / 1-Day Return 7.58 / −0.38 %
- Total Assets 173.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- 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 3.34%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WMBDX
Will WMBDX 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 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 5% | 2.60 | 4.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 2.57 | 4.6 Mil | Securitized |
Federal National Mortgage Association 5% | 2.57 | 4.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 2.46 | 4.4 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.41 | 4.3 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.39 | 4.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 2.36 | 4.2 Mil | Securitized |
Federal National Mortgage Association 4% | 2.35 | 4.2 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.33 | 4.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 2.16 | 3.8 Mil | Securitized |