Wilmington Broad Market Bond Fund Class A (WABMX)
| Fund Assets | 703.88M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 20.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.51 |
| YTD Return | 1.13% |
| 1-Year Return | 7.59% |
| 5-Year Return | -1.07% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 421 |
| Inception Date | Apr 12, 1994 |
About WABMX
Wilmington Broad Market Bond Fund Class A is an actively managed mutual fund specializing in intermediate-term, investment grade bonds. Its primary goal is to provide current income, with secondary emphasis on capital growth. The fund focuses largely on U.S. investment grade corporate and government fixed income securities, but it also has the flexibility to include mortgage-backed, asset-backed, and some non-investment grade securities in its portfolio. The fund maintains an average maturity range of four to ten years and is benchmarked against the Bloomberg U.S. Aggregate Bond Index, reflecting its comprehensive approach to the U.S. bond market. With over 400 holdings and net assets exceeding $670 million, it offers broad exposure to both government and corporate debt. Dividends are distributed monthly, providing a regular income stream to investors. This fund plays a significant role in diversifying fixed income allocations for investors seeking exposure to a broad cross-section of the U.S. bond market and aims to balance yield with interest rate risk through careful duration management.
Performance
WABMX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIBMX | Class I Shares | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02653 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02999 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02555 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02772 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02547 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02675 | Aug 29, 2025 |