WesMark Government Bond Fund (WMBDX)

Fund Assets	160.97M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	3.76%
Dividend Growth	2.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.59
YTD Return	-2.37%
1-Year Return	-2.13%
5-Year Return	-12.61%
52-Week Low	7.50
52-Week High	8.10
Beta (5Y)	0.25
Holdings	101
Inception Date	Apr 20, 1998

About WMBDX

WesMark Government Bond Fund is a mutual fund that seeks to generate high current income while maintaining the preservation of capital. It primarily invests in U.S. government securities, including U.S. Treasury obligations and debt issued by government-sponsored entities such as Ginnie Mae and Fannie Mae. The fund may also hold investment-grade corporate bonds and certain taxable municipal securities, such as Build America Bonds, adding diversification within the fixed-income sector. Classified within the intermediate core bond category, WesMark Government Bond Fund typically maintains a moderate interest rate risk profile and appeals to investors seeking stable, income-oriented exposure to U.S. government debt instruments. Managed by an experienced team, the fund distributes income monthly and may suit those prioritizing steady cash flow. However, it has a relatively high expense ratio compared to peers and its long-term risk-adjusted performance has been assessed as modest. Since its launch in 1998, the fund has aimed to offer a reliable option for fixed-income investors by focusing on the safety and credit quality that U.S. government-backed securities provide.

• Fund Family: WesMark
• Category: General US Govt
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WMBDX
• Index: Bloomberg Intermediate US Govt/Credit TR

Performance

WMBDX had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0245	Oct 1, 2026
Aug 31, 2026	$0.02383	Sep 1, 2026
Jul 31, 2026	$0.0249	Aug 3, 2026
Jun 30, 2026	$0.02377	Jul 1, 2026
May 29, 2026	$0.02351	Jun 1, 2026
Apr 30, 2026	$0.02436	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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