Wilmington Broad Market Bond Fund Class A
WABMX
NASDAQ
| Weiss Ratings | WABMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WABMX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Wilmer C. Stith (28), John W. Cranford (0) | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WABMX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Broad Market Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 16, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WABMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WABMX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.25% | |||
| U.S. Bond | 96.86% | |||
| Non-U.S. Bond | 2.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WABMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 3.82% | |||
| 2-Year Total Return | 6.54% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | -4.78% | |||
| Price | WABMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WABMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.86 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WABMX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.05 | |||
| Balance Sheet | WABMX-NASDAQ | Click to Compare |
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| Total Assets | 658.53M | |||
| Operating Ratios | WABMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 18.00% | |||
| Performance | WABMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -4.84% | |||