Wilmington Broad Market Bond Fund Class A (WABMX)

Fund Assets	687.29M
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.32
Dividend Yield	3.64%
Dividend Growth	8.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.81
YTD Return	-0.38%
1-Year Return	1.99%
5-Year Return	-3.32%
52-Week Low	8.75
52-Week High	9.12
Beta (5Y)	0.03
Holdings	413
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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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
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
Mar 31, 2026	$0.02666	Mar 31, 2026
Feb 27, 2026	$0.02475	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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