WesMark Government Bond Fund (WMBDX)
8.00
+0.01
(+0.13%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 174.37M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.807M | 7.15% | 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:
34
-92.08M
Peer Group Low
7.303M
Peer Group High
1 Year
% Rank:
21
-3.807M
-422.47M
Peer Group Low
633.39M
Peer Group High
3 Months
% Rank:
53
-106.97M
Peer Group Low
74.66M
Peer Group High
3 Years
% Rank:
50
-2.051B
Peer Group Low
2.913B
Peer Group High
6 Months
% Rank:
42
-204.74M
Peer Group Low
399.35M
Peer Group High
5 Years
% Rank:
47
-2.361B
Peer Group Low
4.375B
Peer Group High
YTD
% Rank:
25
-750.95M
Peer Group Low
384.44M
Peer Group High
10 Years
% Rank:
60
-2.937B
Peer Group Low
14.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
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% | 103.38 | -0.09% |
| FHLMC-New 5.0 02/25/2053 FIX USD Agency | 2.39% | 100.36 | 0.00% |
| FHLMC-New 5.0 01/25/2053 FIX USD Agency | 2.36% | 100.49 | 0.00% |
|
Federal National Mortgage Association 01-FEB-2053 MA4918
|
2.33% | -- | -- |
| FHLMC-New 4.5 10/25/2052 FIX USD Agency | 2.28% | 97.81 | 0.00% |
| FNMA-New 4.5 07/25/2052 FIX USD Agency | 2.21% | 97.72 | 0.00% |
| FHLMC-New 4.0 06/25/2052 FIX USD Agency | 2.18% | 95.02 | 0.00% |
| FNMA-New 4.0 06/25/2052 FIX USD Agency | 2.16% | 95.13 | 0.00% |
|
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 (12-23-25) | 3.46% |
| 30-Day SEC Yield (11-30-25) | 3.48% |
| 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. |