WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.68%
Dividend Yield (Current)
3.74%
Holdings
426
Inception Date
Jul 16, 1993
Fund Family
Wilmington Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.23%
1 Year-2.47%
3 Year+3.49%
5 Year-0.56%
10 Year+1.00%

Asset Allocation

Stocks: 0.59%
Bonds: 98.40%
Cash: 0.39%
Other: 0.63%
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Top Holdings

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TickerNameWeight
T 5.25 02/15/29Us Treasury N/B 02/29 5.251.34%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.27%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20281.20%
T 3.5 04/30/30United States Treasury Note1.20%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1251.16%
Top 10 Concentration: 11.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WABMX Mutual Fund Overview

WABMX Mutual Fund (Wilmington Broad Market Bond Fund Class A) is managed by Wilmington Funds with $1.4M in net assets. WABMX expense ratio is 0.68%, holding 426 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-07-16.

WABMX performance shows a YTD return of -3.23%. The 1-year return is -2.47% and the 5-year return is -0.56%. WABMX dividend yield stands at 3.74%, paid monthly.

WABMX top holdings include Us Treasury N/B 02/29 5.25 (1.3%), Us Treas Nts 4.25% 11/15/34 (1.3%), United States Treasury Note/Bond 4 02/29/2028 (1.2%), United States Treasury Note (1.2%), Us Treasury N/B 03/32 4.125 (1.2%). Go to all WABMX holdings, WABMX sectors, or WABMX dividends.

WABMX can be compared against other funds. Use WABMX overlap to find shared positions, or WABMX vs another fund for a side-by-side view. WABMX alternatives are available via the screener, along with tax-loss harvesting opportunities.