WesMark Government Bond Fund (WMBDX)
8.02
-0.01
(-0.12%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 174.92M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.572M | 7.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities. The Fund's portfolio may also include investment-grade corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | WesMark |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-112.65M
Peer Group Low
155.58M
Peer Group High
1 Year
% Rank:
49
-4.572M
-595.37M
Peer Group Low
271.79M
Peer Group High
3 Months
% Rank:
44
-134.47M
Peer Group Low
124.23M
Peer Group High
3 Years
% Rank:
50
-2.134B
Peer Group Low
2.906B
Peer Group High
6 Months
% Rank:
43
-236.87M
Peer Group Low
261.18M
Peer Group High
5 Years
% Rank:
47
-2.356B
Peer Group Low
3.186B
Peer Group High
YTD
% Rank:
--
21.38M
Peer Group Low
21.38M
Peer Group High
10 Years
% Rank:
59
-2.996B
Peer Group Low
14.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1339B AE PAC1 FIX 1.75% 20-JAN-2043
|
3.19% | -- | -- |
| FIRST HORIZON BANK FIRSHODB 5.75 05/01/2030 FIX USD Corporate | 2.99% | 103.43 | -0.04% |
| FHLMC-New 5.0 02/25/2053 FIX USD Agency | 2.39% | 100.24 | -0.11% |
| FHLMC-New 5.0 01/25/2053 FIX USD Agency | 2.36% | 100.43 | -0.11% |
|
Federal National Mortgage Association 01-FEB-2053 MA4918
|
2.33% | -- | -- |
| FHLMC-New 4.5 10/25/2052 FIX USD Agency | 2.28% | 98.44 | -0.14% |
| FNMA-New 4.5 07/25/2052 FIX USD Agency | 2.21% | 98.35 | -0.14% |
| FHLMC-New 4.0 06/25/2052 FIX USD Agency | 2.18% | 95.59 | -0.21% |
| FNMA-New 4.0 06/25/2052 FIX USD Agency | 2.16% | 96.06 | -0.20% |
|
Federal National Mortgage Association 01-NOV-2042 MA4801
|
2.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 183.9K% |
| Maximum Front Load | 0.00% |
| 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 | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities. The Fund's portfolio may also include investment-grade corporate debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | WesMark |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.45% |
| 30-Day SEC Yield (12-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 102 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.67% |
| Effective Duration | -- |
| Average Coupon | 3.80% |
| Calculated Average Quality | 2.102 |
| Effective Maturity | 17.68 |
| Nominal Maturity | 17.69 |
| Number of Bond Holdings | 99 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/20/1998 |
| 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:WMBDX", "name") |
| Broad Asset Class: =YCI("M:WMBDX", "broad_asset_class") |
| Broad Category: =YCI("M:WMBDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WMBDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |