WMBDX : WesMark Government Bond Fund

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

WMBDX

WesMark Government Bond Fund

FI Score

30 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

30% FI Score
  • wmbdx
  • Mutual Fund
  • Bond
  • Total US Bond Market

WesMark Government Bond Fund

Expenses: 1.01% (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 achieve high current income consistent with preservation of capital. The fund pursues its investment objective by investing primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities, (GSE). The fund's portfolio may also include investment-grade corporate debt securities and certain taxable securities issued by municipal entities such as Build America Bonds.

Largest Holdings

Amount Holding
4.55% Federal National Mortgage Association 3%
2.67% Small Business Administration 4.19%
2.62% Federal National Mortgage Association 3%
2.56% Federal Home Loan Mortgage Corporation 2.01%
2.25% Government National Mortgage Association 3.5%
2.20% Fnma Pass-Thru I 3.97%
1.98% Government National Mortgage Association 2%
1.98% Federal National Mortgage Association 2.96%
1.89% Small Business Administration 5.71%
1.85% Government National Mortgage Association 2.25%
1.83% Government National Mortgage Association 2.6%
1.80% Federal National Mortgage Association 3%
1.67% Federal National Mortgage Association 3%
1.59% Government National Mortgage Association 5.5%
1.58% FHLMC Pc Prepay Prm 30 2.5%
1.56% Federal National Mortgage Association 3%
1.53% Federal National Mortgage Association 3.5%
1.53% FHLMC Pc Prepay Prm 30 3.5%
1.52% Fnma Pass-Thru I 3.54%
1.48% Federal National Mortgage Association 1.75%
1.38% Government National Mortgage Association 5.5%
1.33% Federal Home Loan Mortgage Corporation 3%
1.26% FHLMC Pc Prepay Prm 30 3.5%
1.16% Federal National Mortgage Association 2.5%
1.16% Government National Mortgage Association 3%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo