WesMark Government Bond Fund (WMBDX)
7.99
-0.01
(-0.12%)
USD |
Dec 05 2025
WMBDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 25.82% |
| Corporate | 9.74% |
| Securitized | 63.83% |
| Municipal | 0.61% |
| Other | 0.01% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.98% |
| United States | 97.98% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 22.39% |
| A | 2.16% |
| BBB | 8.18% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.13% |
| Not Available | 56.45% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
23.93% |
| 1 to 3 Years |
|
3.63% |
| 3 to 5 Years |
|
7.67% |
| 5 to 10 Years |
|
12.62% |
| Long Term |
|
74.33% |
| 10 to 20 Years |
|
34.09% |
| 20 to 30 Years |
|
38.45% |
| Over 30 Years |
|
1.78% |
| Other |
|
0.00% |
As of June 30, 2025