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Wesmark West Virginia Municipal Bond Fund

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WMKMX:US
NASDAQ GM
10.48
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.71
1 Yr Return
2.15%
YTD Return
0.22%
Previous Close
10.47
52Wk Range
10.42 - 10.71
1 Yr Return
2.15%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.48
Total Assets (m USD) (on 07/31/2015)
119.632
Inception Date
12/31/1990
Last Dividend (on 07/31/2015)
0.00059616
Dividend Indicated Gross Yield
2.09%
Fund Managers
DAVID BRIAN ELLWOOD / STEVE KELLAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
PRESTON CNTY BRD ED 3.47 k 3.75 m 3.12
WV BLDG-REF-A-WV REGL 3.00 k 3.45 m 2.87
WV BLDG-SUB-C-WV REGL 2.51 k 2.89 m 2.40
WV ECON DEV-REF 2.05 k 2.08 m 1.73
PARKERSBURG WTR &SWR 1.93 k 1.96 m 1.63
WV ECON-ST OFFC-A 1.65 k 1.86 m 1.54
WV ECON DEV-A-REF 1.53 k 1.80 m 1.50
MARSHALL UNIV BRD GOV 1.50 k 1.74 m 1.45
WV ECON DEV AUTH-REF 1.50 k 1.65 m 1.37
WV ST WTR DEV-B-1 1.40 k 1.54 m 1.28
Profile
Wesmark West Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income which is exempt from federal income tax and the income taxes imposed by West Virginia. The Fund invests in professionally managed portfolio consisting primarily of investment grade securities issued by the State of West Virginia.
ADDRESS
Wesmark Funds
Federated Investors
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
USA
PHONE
1-800-368-3369