Wilmington Broad Market Bond Fund Class A (WABMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.58

+0.04 (0.47%)

At close: Oct 15, 2026

Fund Assets	664.71M
Expense Ratio	0.674%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.32
Dividend Yield	3.75%
Dividend Growth	6.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.54
YTD Return	-2.31%
1-Year Return	-2.09%
5-Year Return	-4.80%
52-Week Low	8.47
52-Week High	9.12
Beta (5Y)	0.03
Holdings	418
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.

Fund Family Wilmington Funds

Category Intermediate Core Bond

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol WABMX

Share Class Class A Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

WABMX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

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
Sep 30, 2026	$0.02602	Sep 30, 2026
Aug 31, 2026	$0.02744	Aug 31, 2026
Jul 31, 2026	$0.02738	Jul 31, 2026
Jun 30, 2026	$0.02661	Jun 30, 2026
May 29, 2026	$0.02687	May 29, 2026
Apr 30, 2026	$0.0262	Apr 30, 2026

Full Dividend History