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 (1) | |||
| Website | http://www.wesmarkfunds.com | |||
| Fund Information | WMBDX-NASDAQ | Click to Compare |
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| Fund Name | WesMark Government Bond Fund | |||
| Category | Intermediate Core 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 | 3.53% | |||
| 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 | -0.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.51% | |||
| U.S. Bond | 100.51% | |||
| 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 | 0.12% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 5.56% | |||
| 3-Year Total Return | 0.95% | |||
| 5-Year Total Return | -12.75% | |||
| 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 | -- | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.84 | |||
| 52-Week Low NAV | $7.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WMBDX-NASDAQ | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | WMBDX-NASDAQ | Click to Compare |
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| Total Assets | 167.15M | |||
| Operating Ratios | WMBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WMBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -5.91% | |||