WABMX Mutual Fund

NAV$8.80

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+0.51%
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)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug20271.98%
T 5.25 02/15/29Us Treasury N/B 02/29 5.251.86%
T 4 02/29/28U.S. Treasury N/B 4.00% 02/29/281.43%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.28%
T 3.5 04/30/30US Treasury N/B 04/30 3.51.20%
Top 10 Concentration: 13.12%Report Date: Jan 30, 2026
Download all 428 holdings for WABMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how WABMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.51%. 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 United States Treasury Note/Bond 3.13% 31Aug2027 (2.0%), Us Treasury N/B 02/29 5.25 (1.9%), U.S. Treasury N/B 4.00% 02/29/28 (1.4%), Us Treas Nts 4.25% 11/15/34 (1.3%), US Treasury N/B 04/30 3.5 (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.