Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

VTSXX Wilmington US Treasury Money Mkt Svc

  • Fund
  • VTSXX
  • Price as of: Aug 30, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

VTSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.28 B
  • Holdings in Top 10 61.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Wilmington U.S. 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% -1.7% 961.0% 0.82% 1
1 Yr 0.7% -0.1% 2.0% 23.54% 2
3 Yr 0.2% * -53.6% 1.5% 29.59% 2
5 Yr 0.1% * 0.0% 2.8% 47.16% 3
10 Yr 0.1% * 0.0% 4.1% 92.02% 5

* Annualized


Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 1
2016 0.0% -100.0% 9900.0% 0.53% 1
2015 N/A -100.0% 0.4% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% 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% 9900.0% 1.00% 1
1 Yr 0.7% -5.5% 2.0% 22.89% 2
3 Yr 0.2% * -1.8% 1.5% 29.41% 2
5 Yr 0.1% * -1.1% 2.8% 47.30% 3
10 Yr 0.1% * -0.5% 4.1% 92.04% 5

* Annualized


Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 0.93% 1
2016 0.0% -100.0% 4900.0% 2.11% 1
2015 N/A -100.0% 2.6% N/A N/A
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

VTSXX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank Quintile
Net Assets 1.28 B 500 K 143 B 20.02% 3
Number of Holdings 26 1 1093 14.01% 5
Net Assets in Top 10 767 M 2.69 M 96.4 B 17.10% 3
Weighting of Top 10 61.0% 5.2% 105.1% 11.01% 2

Top 10 Holdings

  1. Rbc Repo 2.09 7/2/18 17.89%
  2. United States Treasury Bills 0% 8.38%
  3. United States Treasury Bills 0% 5.96%
  4. Deu Repo 2.09 7/2/18 4.93%
  5. United States Treasury Notes 4% 3.99%
  6. United States Treasury Notes 2.08% 3.98%
  7. United States Treasury Notes 1.94% 3.98%
  8. United States Treasury Notes 1.5% 3.97%
  9. United States Treasury Bills 0% 3.97%
  10. United States Treasury Bills 0% 3.97%

Asset Allocation

Weighting Category Low Category High VTSXX % Rank Quintile
Cash
83.84% 0.00% 100.70% 14.89% 3
Bonds
16.16% 0.00% 105.13% 22.54% 3
Stocks
0.00% 0.00% 0.48% 0.16% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 1
Other
0.00% -12.63% 100.00% 8.71% 2
Convertible Bonds
0.00% 0.00% 13.43% 1.19% 1

Bond Sector Breakdown

Weighting Category Low Category High VTSXX % Rank Quintile
Cash & Equivalents
83.84% 0.00% 100.70% 14.96% 3
Government
16.16% 0.00% 105.13% 9.58% 2
Derivative
0.00% 0.00% 1.60% 0.48% 1
Securitized
0.00% 0.00% 51.10% 4.83% 1
Corporate
0.00% 0.00% 31.09% 10.06% 2
Municipal
0.00% 0.00% 100.00% 17.81% 3

Bond Geographic Breakdown

Weighting Category Low Category High VTSXX % Rank Quintile
US
16.16% 0.00% 105.13% 22.41% 3
Non US
0.00% 0.00% 9.25% 3.33% 1

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.00% 83.73% 7.41% 4
Management Fee 0.25% 0.00% 0.60% 2.29% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.91% 3
Administrative Fee 0.04% 0.00% 0.50% 4.22% 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% 1.00% 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% 0.30% 2.28% 4

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 0.44% -0.23% 2.42% 9.38% 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

10.92

Tenure Rank

15.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5