Morningstar

Wilmington Broad Market Bond Fund Institutional Class WIBMX

Morningstar Medalist Rating
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Medalist Rating as of See Wilmington Trust Investment Hub
  • NAV / 1-Day Return $8.48  /  +0.12 %
  • Fund Size $678.4M
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.430%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.06%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis WIBMX

Will WIBMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WIBMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WIBMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WIBMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington Broad Market Bond Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WIBMX

More WIBMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

2.25 15M
Cash and Equivalents

United States Treasury Bonds 5.25%

1.37 9M
Government

United States Treasury Notes 4.25%

1.27 8M
Government

United States Treasury Notes 3.5%

1.22 8M
Government

United States Treasury Notes 1.375%

1.13 7M
Government

United States Treasury Notes 4%

1.08 7M
Government

Federal National Mortgage Association 5.5%

1.01 7M
Securitized

United States Treasury Notes 2.375%

0.98 6M
Government

United States Treasury Notes 2.75%

0.93 6M
Government

Federal Home Loan Mortgage Corp. 5.5%

0.89 6M
Securitized

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