Wilmington Broad Market Bond Fund A (WABMX)
9.12
+0.01
(+0.11%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 717.82M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.69M | 5.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and secondarily, capital growth. The Fund seeks to achieve its investment goals by investing at least 80% of the value of its net assets in U.S. investment grade corporate and government fixed income securities, including mortgage and asset backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-203.53M
Peer Group Low
58.90M
Peer Group High
1 Year
% Rank:
28
51.69M
-4.901B
Peer Group Low
163.51M
Peer Group High
3 Months
% Rank:
37
-398.49M
Peer Group Low
138.03M
Peer Group High
3 Years
% Rank:
46
-6.387B
Peer Group Low
695.09M
Peer Group High
6 Months
% Rank:
52
-1.125B
Peer Group Low
261.63M
Peer Group High
5 Years
% Rank:
40
-6.242B
Peer Group Low
579.34M
Peer Group High
YTD
% Rank:
25
-317.59M
Peer Group Low
58.90M
Peer Group High
10 Years
% Rank:
43
-6.080B
Peer Group Low
1.537B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.125 08/31/2027 FIX USD Government | 1.98% | 99.55 | 0.07% |
| United States of America USGB 5.25 02/15/2029 FIX USD Government | 1.86% | 105.37 | 0.14% |
| United States of America USGB 4.0 02/29/2028 FIX USD Government | 1.43% | 101.16 | 0.08% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 1.28% | 102.75 | 0.38% |
| United States of America USGB 3.5 04/30/2030 FIX USD Government | 1.20% | 100.11 | 0.24% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 1.17% | 102.64 | 0.32% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2054 FS9801
|
1.13% | -- | -- |
| United States of America USGB 1.375 10/31/2028 FIX USD Government | 1.07% | 94.93 | 0.17% |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 1.01% | 102.62 | 0.18% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUN-2055 SL3524
|
0.99% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 503.0% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and secondarily, capital growth. The Fund seeks to achieve its investment goals by investing at least 80% of the value of its net assets in U.S. investment grade corporate and government fixed income securities, including mortgage and asset backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.55% |
| 30-Day SEC Yield (8-31-25) | 3.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.45% |
| Effective Duration | 5.80 |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.681 |
| Effective Maturity | 13.17 |
| Nominal Maturity | 13.26 |
| Number of Bond Holdings | 10 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/16/1993 |
| Share Classes | |
| WIBMX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WABMX", "name") |
| Broad Asset Class: =YCI("M:WABMX", "broad_asset_class") |
| Broad Category: =YCI("M:WABMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WABMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |