WAVLX Mutual Fund

NAV$10.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$128M
Expense Ratio
1.26%
Dividend Yield (Current)
3.52%
Holdings
30
Inception Date
Sep 30, 2013
Fund Family
Wavelength Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.20%
1 Year+7.75%
3 Year+7.40%
5 Year+2.60%
10 Year+4.04%

Asset Allocation

Cash: 32.64%
Other: 67.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund31.82%
VMBSVanguard Mortgage-backed Securities ETF10.78%
BKLNInvesco Senior Loan ETF10.33%
SJNKSpdr Barclays Short Term High Yield Bond Etf10.14%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips10.13%
Top 10 Concentration: 101.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.04
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WAVLX Mutual Fund Overview

WAVLX Mutual Fund (Wavelength Fund) is managed by Wavelength Funds with $127.6M in net assets. WAVLX expense ratio is 1.26%, holding 30 positions across sectors including Financials, Unknown, Other. Inception date: 2013-09-30.

WAVLX performance shows a YTD return of 0.20%. The 1-year return is 7.75% and the 5-year return is 2.60%. WAVLX dividend yield stands at 3.52%, paid monthly.

WAVLX top holdings include First American Government Obligations Fund (31.8%), Vanguard Mortgage-backed Securities ETF (10.8%), Invesco Senior Loan ETF (10.3%), Spdr Barclays Short Term High Yield Bond Etf (10.1%), Vanguard Short-term Inflation- Vanguard Short-term Tips (10.1%). View all WAVLX holdings, sector breakdown, or dividend history.

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