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VTSXX Wilmington US Treasury Money Mkt Svc

  • Fund
  • VTSXX
  • Price as of: Dec 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

VTSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $945 M
  • Holdings in Top 10 80.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-09-30

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Wilmington US Treasury Money Market Fund
  • Fund Family Name Wilmington Funds
  • Inception Date Jun 08, 1998
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

VTSXX - Performance

Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 9900.0% 0.47% 1
1 Yr 0.0% -1.8% 0.9% 50.25% 3
3 Yr 0.0% * 0.0% 2.8% 52.33% 5
5 Yr 0.0% * 0.0% 3.0% 47.11% 5
10 Yr 0.5% * -0.1% 3.5% 83.15% 5

* Annualized


Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A
2011 N/A 0.0% 6.1% N/A N/A

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 4900.0% 1.50% 1
1 Yr 0.0% -5.7% 1.4% 49.63% 3
3 Yr 0.0% * -1.9% 2.8% 52.24% 5
5 Yr 0.0% * -1.2% 3.0% 47.11% 5
10 Yr 0.5% * -0.1% 3.5% 83.15% 5

* Annualized


Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

VTSXX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank Quintile
Net Assets 945 M 500 K 166 B 19.21% 3
Number of Holdings 17 1 919 13.38% 5
Net Assets in Top 10 601 M 5.17 M 116 B 17.15% 3
Weighting of Top 10 80.0% 5.2% 100.5% 4.73% 1

Top 10 Holdings

  1. Csfb Repo 0.30 11/1/16 16.64%
  2. US Treasury Note 0.875% 9.99%
  3. US Treasury Bill 9.98%
  4. US Treasury Note 0.508% 6.66%
  5. US Treasury Note 0.5% 6.66%
  6. US Treasury Note 0.625% 6.66%
  7. US Treasury Bill 6.65%
  8. US Treasury Bill 6.65%
  9. US Treasury Note 0.875% 6.00%
  10. US Treasury Note 0.434% 4.13%

Asset Allocation

Weighting Category Low Category High VTSXX % Rank Quintile
Cash
77.22% 0.00% 100.70% 13.38% 3
Bonds
22.78% 0.00% 100.00% 19.53% 3
Other
0.00% -12.63% 100.00% 7.37% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Stocks
0.00% 0.00% 4.41% 0.16% 1

Bond Sector Breakdown

Weighting Category Low Category High VTSXX % Rank Quintile
Cash & Equivalents
77.22% 0.00% 100.70% 14.26% 3
Government
22.78% 0.00% 97.46% 7.85% 2
Securitized
0.00% 0.00% 69.45% 5.45% 1
Corporate
0.00% 0.00% 22.65% 8.89% 2
Municipal
0.00% 0.00% 100.00% 17.15% 3
Derivative
0.00% 0.00% 1.15% 0.16% 1

Bond Geographic Breakdown

Weighting Category Low Category High VTSXX % Rank Quintile
US
22.78% 0.00% 100.00% 19.87% 3
Non US
0.00% 0.00% 7.46% 1.84% 1

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.97% 0.00% 137.84% 6.14% 5
Management Fee 0.25% 0.00% 0.60% 2.29% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.30% 3
Administrative Fee 0.04% 0.00% 0.50% 4.39% 1

Sales Fees

VTSXX Fees (% of AUM) Category Low Category High VTSXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VTSXX Fees (% of AUM) Category Low Category High VTSXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTSXX Fees (% of AUM) Category Low Category High VTSXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 1

Dividend Distribution Analysis

VTSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTSXX Category Low Category High VTSXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.23% 3.51% 2

Capital Gain Distribution Analysis

VTSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VTSXX - Managers

Management Team

Lead Manager

Start Date

Aug 31, 2007

Tenure

9.26

Tenure Rank

14.2%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

1.9