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Wesmark West Virginia Municipal Bond Fund

WMKMX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.80
1 Yr Return
0.87%
YTD Return
2.70%
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Previous Close
10.54
52Wk Range
10.26 - 10.80
1 Yr Return
0.76%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
West Virginia
NAV (on 05/25/2017)
10.55
Total Assets (m USD) (on 05/26/2017)
116.726
Inception Date
12/31/1990
Last Dividend (on 05/26/2017)
0.00229395
Dividend Indicated Gross Yield
1.94%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
3.47 k 3.71 m 3.24
3.00 k 3.27 m 2.86
2.61 k 3.00 m 2.62
2.51 k 2.71 m 2.37
2.49 m 2.49 m 2.18
1.75 k 1.86 m 1.63
1.79 k 1.81 m 1.58
1.66 k 1.76 m 1.54
1.65 k 1.76 m 1.54
1.53 k 1.72 m 1.51
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 portfolios consisting of securities issued by the State of West Virginia. It tracks a Bloomberg Barclays Index.
Address
Wesmark Funds
Federated Investors
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
USA
Phone
1-800-368-3369