WABMX Mutual Fund

NAV$8.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.78%
Dividend Yield (Current)
3.22%
Holdings
428
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-2.89%
1 Year+3.20%
3 Year+3.67%
5 Year-0.21%
10 Year+1.16%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.125 08/31/27Us Treasury N/B 3.125 08/31/20271.98%
T 5.25 02/15/29Us Treasury N/B 02/29 5.251.86%
T 4 02/29/28Us Treasury N/B 4 02/29/20281.43%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.28%
T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20301.20%
Top 10 Concentration: 13.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WABMX Mutual Fund Overview

WABMX Mutual Fund (Wilmington Broad Market Bond Fund Class A) is managed by Wilmington Funds with $1.5M in net assets. WABMX expense ratio is 0.78%, holding 428 positions across sectors including Financials, Other, Utilities. Inception date: 1993-07-16.

WABMX performance shows a YTD return of -2.89%. The 1-year return is 3.20% and the 5-year return is -0.21%. WABMX dividend yield stands at 3.22%, paid monthly.

WABMX top holdings include Us Treasury N/B 3.125 08/31/2027 (2.0%), Us Treasury N/B 02/29 5.25 (1.9%), Us Treasury N/B 4 02/29/2028 (1.4%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.3%), Us Treasury N/B 3.5 04/30/2030 (1.2%). View all WABMX holdings, sector breakdown, or dividend history.

WABMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WABMX alternatives are available via the screener, along with tax-loss harvesting opportunities.