WIBMX Mutual Fund

WIBMX Mutual Fund

NAV$8.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$672M
Expense Ratio
0.43%
Dividend Yield (Current)
4.03%
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-3.03%
1 Year-2.30%
3 Year+3.70%
5 Year-0.37%
10 Year+1.24%

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)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

WIBMX Mutual Fund Overview

WIBMX Mutual Fund (Wilmington Broad Market Bond Fund Class I) is managed by Wilmington Funds with $672.3M in net assets. WIBMX expense ratio is 0.43%, holding 426 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-07-16.

WIBMX performance shows a YTD return of -3.03%. The 1-year return is -2.30% and the 5-year return is -0.37%. WIBMX dividend yield stands at 4.03%, paid monthly.

WIBMX 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 WIBMX holdings, WIBMX sectors, or WIBMX dividends.

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