WesMark Government Bond
5800 Corporate Drive Pittsburgh PA 15237-7010
Map
Phone: 800-864-1013
| Category: | Intermediate Government | | Fund Family: | WesMark | | Net Assets: | 195.58M | | Year-to-Date Return: | 1.61% | | Yield: | 4.34% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-98 |
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David B. Ellwood
Lead Manager since
20-Apr-98 | | | Ellwood is a portfolio manager with WesBanco, his employer since 1982. He has been an assistant vice president and senior investment officer with the firm since May 1996. Ellwood has earned his Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income consistent with preservation of capital. The fund invests primarily in U.S. government securities. U.S. government securities include U.S. Treasury securities as well as securities of U.S. government sponsored entities, (GSEs). It may also invest in investment-grade corporate debt securities. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(24-Feb-05):
| 0.01 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 264.32% |
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| Expense | WMBDX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$353 | $509 | | 5 Yr Expense Projection*: |
$612 | $760 | | 10 Yr Expense Projection*: |
$1,352 | $1,477 |
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2.63% Nasdaq 0.00%
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