WMBDX Mutual Fund

NAV$7.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$168M
Expense Ratio
1.00%
Dividend Yield (Current)
3.27%
Holdings
102
Inception Date
Apr 20, 1998
Fund Family
WesMark Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.51%
1 Year+3.47%
3 Year+3.55%
5 Year-1.78%
10 Year-0.47%

Asset Allocation

Bonds: 99.43%
Cash: 0.57%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
G2SF 5.5 10/11Government National Mortgage Association3.01%
FHN 5.75 05/01/30 BKFirst Horizon Bank, 5.75%, Due 05/01/20302.99%
FR SD8299Fr Sd8299 5 02/01/20532.29%
FR SD8288Fr Sd82882.28%
-Fannie Mae Pool2.25%
Top 10 Concentration: 23.14%Report Date: Mar 31, 2026
Download all 102 holdings for WMBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WMBDX 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.

WMBDX Mutual Fund Overview

WMBDX Mutual Fund (WesMark Government Bond Fund) is managed by WesMark Funds with $168.1M in net assets. WMBDX expense ratio is 1.00%, holding 102 positions across sectors including Financials, Other, Health Care. Inception date: 1998-04-20.

WMBDX performance shows a YTD return of -2.51%. The 1-year return is 3.47% and the 5-year return is -1.78%. WMBDX dividend yield stands at 3.27%, paid monthly.

WMBDX top holdings include Government National Mortgage Association (3.0%), First Horizon Bank, 5.75%, Due 05/01/2030 (3.0%), Fr Sd8299 5 02/01/2053 (2.3%), Fr Sd8288 (2.3%), Fannie Mae Pool (2.3%). View all WMBDX holdings, sector breakdown, or dividend history.

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