WesMark Government Bond Fund
WMBDX
NASDAQ
| Weiss Ratings | WMBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WMBDX-NASDAQ | Click to Compare |
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| Provider | WesMark | |||
| Manager/Tenure (Years) | Robert McGee (2) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMBDX-NASDAQ | Click to Compare |
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| Fund Name | WesMark Government Bond Fund | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | WMBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WMBDX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.51% | |||
| U.S. Bond | 99.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 3.43% | |||
| 2-Year Total Return | 8.05% | |||
| 3-Year Total Return | 8.96% | |||
| 5-Year Total Return | -8.36% | |||
| Price | WMBDX-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 | WMBDX-NASDAQ | Click to Compare |
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| Nav | $7.90 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $8.06 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WMBDX-NASDAQ | Click to Compare |
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| Beta | 1.63 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | WMBDX-NASDAQ | Click to Compare |
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| Total Assets | 175.18M | |||
| Operating Ratios | WMBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 17.00% | |||
| Performance | WMBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -5.91% | |||