WABMX : Wilmington Broad Market Bond Fund Class A

WABMX is a Bond Market Total US Bond Market with HIGH fees.

WABMX

Wilmington Broad Market Bond Fund Class A

FI Score

44 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

44% FI Score
  • wabmx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Wilmington Broad Market Bond Fund Class A

Expenses: 0.83% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and secondarily, capital growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets in fixed income securities. The investment advisor will generally select investment grade fixed income securities and unrated securities determined to be of comparable quality, but also may invest up to 15% of the fund's total assets in lower-rated debt securities ("junk bonds"). The fund seeks to maintain a dollar-weighted average maturity of four to ten years.

Largest Holdings

Amount Holding
2.36% United States Treasury Notes 1.62%
1.99% United States Treasury Notes 2%
1.79% Federal National Mortgage Association 3.5%
1.68% United States Treasury Bonds 3.12%
1.67% iShares iBoxx $ High Yield Corp Bd ETF
1.56% United States Treasury Notes 1.62%
1.52% Federal Home Loan Banks 2.5%
1.36% United States Treasury Notes 2.5%
1.33% Federal National Mortgage Association 5%
1.28% United States Treasury Notes 2.75%
1.26% United States Treasury Notes 2.12%
1.17% Federal National Mortgage Association 3%
1.13% United States Treasury Notes 1.62%
1.11% United States Treasury Notes 2.38%
1.02% United States Treasury Bonds 3%
1.00% United States Treasury Notes 1.62%
0.99% United States Treasury Notes 1.5%
0.95% Federal Home Loan Mortgage Corporation 2.5%
0.92% United States Treasury Notes 1.62%
0.92% United States Treasury Notes 2%
0.88% Federal National Mortgage Association 3%
0.86% Fnma Pass-Thru I 3%
0.84% United States Treasury Notes 2%
0.83% Federal Home Loan Mortgage Corporation 3.5%
0.82% Federal Home Loan Mortgage Corporation 3%

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