WIBMX Mutual Fund

WIBMX Mutual Fund

NAV$8.42
See how much of WIBMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$679M
Expense Ratio
0.43%
Dividend Yield (Current)
3.62%
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-0.59%
1 Year-0.73%
3 Year+5.00%
5 Year-0.22%
10 Year+1.20%

Asset Allocation

Bonds: 97.74%
Cash: 2.25%
See how much of WIBMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 420 holdings for WIBMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
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 $679.3M in net assets. WIBMX expense ratio is 0.43%, holding 420 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-07-16.

WIBMX performance shows a YTD return of -0.59%. The 1-year return is -0.73% and the 5-year return is -0.22%. WIBMX dividend yield stands at 3.62%, paid monthly.

WIBMX 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 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.