WABMX — Wilmington Broad Market Bond Fund
Data updated: 2026-07-14
WABMX — Wilmington Broad Market Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $697.80M AUM · 0.78% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
WABMX Fund Overview
WABMX — Wilmington Broad Market Bond Fund is a US mutual fund managed by Wilmington Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilmington Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $697.80M
- 1-year return: 3.3%
- Ticker: WABMX
- SEC CIK: 0000830744
- SEC series ID: S000005533
- Share class ID: C000015051
WABMX Holdings
Top 10 holdings of Wilmington Broad Market Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| Federal National Mortgage Association | 1.07% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
WABMX Portfolio Allocation
Asset-class allocation of Wilmington Broad Market Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.2% |
| Securitized | 27.2% |
| Cash & Equivalents | 1.8% |
WABMX Performance
Total returns for WABMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.1% |
WABMX Risk Information
Risk metrics for WABMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
WABMX Costs and Fees
WABMX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.06%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WABMX Cashflows
Over the 12 months to 2026-04, Wilmington Broad Market Bond Fund had net inflows of $43.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.12M |
| 2026-03 | $143.62K |
| 2026-02 | $4.99M |
| 2026-01 | $3.14M |
| 2025-12 | $2.53M |
| 2025-11 | $3.58M |
WABMX Debt Constituents
Largest debt holdings of Wilmington Broad Market Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.20% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.95% |
WABMX Prospectus and SEC Filings
Official Wilmington Broad Market Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.