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WesMark Government Bond Fund

Ranked 338 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to invest 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. The Fund's portfolio may also include investment-grade corporate debt securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/01/2017 - 31/01/2018
  • Rank 338/357 Total Return
  • Rank 152/357 Standard Deviation
  • Rank 306/357 Max Drawdown
Fund Name Currency Return
336 ESPA BOND DOLLAR EUR A USD

-0.1%

337 Willerbond Capital P USD Cap USD

-0.1%

338 Azimut Reddito USA USD

-0.1%

338 WesMark Government Bond Fund USD

-0.1%

340 Fondmapfre Rentadolar, FI USD

-0.2%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.2% 0.5% 0.8% 0.4% -0.4%
2016 0.8% 2.2% 1.2% -0.2% -2.4%
2015 0.8% 1.2% -0.9% 1.3% -0.9%
2014 4.4% 1.4% 1.5% 0.1% 1.4%
2013 -3.5% 0.2% -2.7% -0.1% -0.9%
2012 2.8% 0.9% 0.9% 0.9% 0.1%
2011 4.7% 0.4% 1.2% 2.7% 0.4%
2010 3.0% 1.3% 1.7% 0.3% -0.4%
2009 4.4% 2.0% 0.7% 1.7% 0.0%
2008 6.0% 2.3% -0.8% 1.2% 3.2%
2007 6.1% 1.3% -0.4% 2.5% 2.5%
2006 4.1% -0.2% -0.2% 3.3% 1.2%
2005 1.1% -0.5% 1.7% -0.5% 0.4%
2004 3.0% 1.6% -1.9% 2.6% 0.7%
2003 2.9% 1.0% 1.3% 0.4% 0.1%
2002 4.8% -0.1% 2.6% 0.7% 1.5%
2001 8.2% 3.7% 0.1% 4.4% -0.1%
2000 10.8% 1.5% 1.5% 3.0% 4.5%
1999 -2.3% -0.4% -1.8% 0.6% -0.7%
1998 3.2% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date20/04/1998
  • Share Class size247Mn
  • Base currencyUSD
  • ISIN US9510254025

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.60%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).