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VTSXX Wilmington US Treasury Money Mkt Svc

  • Fund
  • VTSXX
  • Price as of: Mar 22, 2017
  • $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 $903 M
  • Holdings in Top 10 63.1%

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% -0.1% 0.9% 0.25% 1
1 Yr 0.0% -1.4% 0.9% 55.63% 4
3 Yr 0.0% * 0.0% 2.6% 60.51% 5
5 Yr 0.0% * 0.0% 2.6% 54.75% 5
10 Yr 0.4% * -0.2% 3.7% 86.77% 5

* Annualized


Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 1
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

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 0.9% 0.78% 1
1 Yr 0.0% -5.7% 1.4% 55.10% 4
3 Yr 0.0% * -1.9% 2.6% 60.37% 5
5 Yr 0.0% * -1.2% 2.6% 54.65% 5
10 Yr 0.4% * -0.2% 3.7% 87.01% 5

* Annualized


Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 1
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

NAV & Total Return History

VTSXX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank Quintile
Net Assets 903 M 500 K 152 B 20.08% 3
Number of Holdings 22 1 1018 13.76% 5
Net Assets in Top 10 595 M 2.89 M 121 B 16.47% 3
Weighting of Top 10 63.1% 5.2% 103.3% 8.99% 2

Top 10 Holdings

  1. US Treasury Bill 10.61%
  2. US Treasury Bill 7.96%
  3. US Treasury Bill 7.95%
  4. US Treasury Note 0.508% 5.31%
  5. Rbc 0.52 02/1/17 5.31%
  6. US Treasury Bill 5.30%
  7. US Treasury Bill 5.30%
  8. US Treasury Bill 5.30%
  9. US Treasury Bill 5.30%
  10. US Treasury Note 0.875% 4.78%

Asset Allocation

Weighting Category Low Category High VTSXX % Rank Quintile
Cash
70.56% 0.00% 100.70% 17.90% 3
Bonds
29.44% 0.00% 101.26% 15.65% 3
Stocks
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Other
0.00% -12.63% 100.00% 10.02% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1

Bond Sector Breakdown

Weighting Category Low Category High VTSXX % Rank Quintile
Cash & Equivalents
86.72% 0.00% 100.70% 10.66% 2
Government
13.28% 0.00% 101.26% 8.99% 2
Derivative
0.00% 0.00% 1.15% 0.16% 1
Securitized
0.00% 0.00% 59.85% 6.13% 2
Corporate
0.00% 0.00% 22.00% 8.91% 2
Municipal
0.00% 0.00% 100.00% 17.02% 3

Bond Geographic Breakdown

Weighting Category Low Category High VTSXX % Rank Quintile
US
29.44% 0.00% 101.26% 15.67% 3
Non US
0.00% 0.00% 7.46% 1.91% 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% 6.01% 5
Management Fee 0.25% 0.00% 0.60% 2.29% 3
12b-1 Fee 0.25% 0.00% 1.00% 3.14% 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% 3.80% 3

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

9.5

Tenure Rank

14.0%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.4

Category Average

12

Category Mode

2.2