WABMX Mutual Fund

WABMX Mutual Fund

NAV$8.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
0.68%
Dividend Yield (Current)
3.36%
Holdings
420
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-1.18%
1 Year-1.01%
3 Year+4.72%
5 Year-0.51%
10 Year+0.90%

Asset Allocation

Bonds: 97.74%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.25%
T 5.25 02/15/29Us Treasury N/B 02/29 5.251.37%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.27%
T 3.5 04/30/30United States Treasury Note1.22%
T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20281.13%
Top 10 Concentration: 12.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 420 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-07-16.

WABMX performance shows a YTD return of -1.18%. The 1-year return is -1.01% and the 5-year return is -0.51%. WABMX dividend yield stands at 3.36%, paid monthly.

WABMX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.3%), Us Treasury N/B 02/29 5.25 (1.4%), Us Treas Nts 4.25% 11/15/34 (1.3%), United States Treasury Note (1.2%), Treasury Note (Otr) 1.38% Oct 31, 2028 (1.1%). 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.