WMBDX Performance — WesMark Government Bond Fund
Data updated: 2026-08-26
WMBDX returned +0.41% year to date and +3.47% over one year to Jun 2026. Annualised returns are +3.55% over 3 years and −1.78% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $111, against $116 for the category, and to $103 over one year, against $105. Volatility over the past three years was 6.12% a year. In the 12 months to Jun 2026 the fund lost a net $2.7M, and assets reached $166.53M.
WMBDX Growth of $100
What $100 invested in WesMark Government Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | WMBDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $105 |
| Since data start (Jan 2020 – Jun 2026) | $94 | $111 |
WMBDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.41% |
| 1 year | +3.47% |
| 3 years (annualised) | +3.55% |
| 5 years (annualised) | −1.78% |
WMBDX Annual Returns
Calendar-year total returns of WesMark Government Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.41% |
| 2025 | +6.92% |
| 2024 | +0.90% |
| 2023 | +2.70% |
| 2022 | −17.10% |
| 2021 | −1.36% |
| 2020 | +3.44% |
WMBDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.9% | −0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.4% | 0.0% | 0.0% | −0.8% | +1.5% | −0.2% | +1.1% | +1.2% | +0.7% | +0.7% | −0.3% |
| 2024 | 0.0% | −1.3% | +0.9% | −2.9% | +1.9% | +0.9% | +2.2% | +1.3% | +1.2% | −2.6% | +1.2% | −1.7% |
| 2023 | +1.7% | −2.2% | +1.9% | +0.3% | −1.0% | −0.5% | −0.4% | −0.6% | −3.3% | −2.1% | +5.1% | +4.1% |
| 2022 | −1.4% | −0.8% | −3.3% | −3.7% | −1.0% | −1.4% | +2.1% | −3.0% | −5.0% | −2.2% | +2.7% | −1.4% |
| 2021 | 0.0% | −0.7% | −0.8% | +0.5% | +0.2% | +0.2% | +0.8% | −0.3% | −0.8% | −0.5% | +0.2% | −0.3% |
| 2020 | +1.5% | +1.5% | −0.2% | 0.0% | +0.1% | +0.5% | +0.4% | −0.2% | −0.1% | −0.4% | +0.4% | +0.1% |
WMBDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.12%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +5.10% (Nov 2023)
- Worst month: −3.33% (Sep 2023)
WMBDX Fund Flows
Monthly money in and out of WesMark Government Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $21.2M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $3.5M | −$749K |
| May 2026 | $790K | $1.5M | −$684K |
| Apr 2026 | $1.1M | $2.6M | −$1.5M |
| Mar 2026 | $1.4M | $2.4M | −$984K |
| Feb 2026 | $600K | $1.7M | −$1.1M |
| Jan 2026 | $903K | $1.1M | −$159K |
| Dec 2025 | $3.1M | $2.6M | $490K |
| Nov 2025 | $878K | $1.9M | −$1.0M |
| Oct 2025 | $3.4M | $2.0M | $1.3M |
| Sep 2025 | $1.8M | $1.5M | $287K |
| Aug 2025 | $771K | $1.1M | −$315K |
| Jul 2025 | $3.7M | $2.0M | $1.7M |
WMBDX Assets Under Management
Net assets of WesMark Government Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $166.53M |
| 2026-03-31 | $170.15M |
| 2025-12-31 | $173.98M |
| 2025-09-30 | $172.91M |
| 2025-06-30 | $169.37M |
| 2025-03-31 | $174.55M |
| 2024-12-31 | $172.67M |
| 2024-09-30 | $178.03M |
| 2024-06-30 | $173.49M |
| 2024-03-31 | $177.01M |
| 2023-12-31 | $182.66M |
| 2023-09-30 | $171.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.