Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$1.43 B

0.00%

0.35%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.43 B

Holdings in Top 10

76.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$1.43 B

0.00%

0.35%

VSTXX - Profile

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 U.S. Treasury Money Market Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Jun 01, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


VSTXX - Performance

Return Ranking - Trailing

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 72.81%
1 Yr 0.0% 0.0% 1.5% 72.58%
3 Yr 0.0%* 0.0% 0.9% 72.14%
5 Yr 0.0%* 0.0% 1.1% 71.31%
10 Yr N/A* 0.0% 0.5% 43.70%

* Annualized

Return Ranking - Calendar

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 72.53%
2021 0.0% 0.0% 0.0% 72.48%
2020 0.0% 0.0% 0.1% 71.66%
2019 0.0% 0.0% 0.5% 73.03%
2018 0.0% 0.0% 0.3% 70.81%

Total Return Ranking - Trailing

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 72.81%
1 Yr 0.0% 0.0% 1.5% 72.58%
3 Yr 0.0%* 0.0% 0.9% 72.14%
5 Yr 0.0%* 0.0% 1.1% 71.23%
10 Yr N/A* 0.0% 0.5% 43.70%

* Annualized

Total Return Ranking - Calendar

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 72.53%
2021 0.0% 0.0% 0.0% 72.48%
2020 0.0% 0.0% 0.1% 71.66%
2019 0.0% 0.0% 0.5% 73.03%
2018 0.0% 0.0% 0.3% 70.72%

NAV & Total Return History


VSTXX - Holdings

Concentration Analysis

VSTXX Category Low Category High VSTXX % Rank
Net Assets 1.43 B 136 K 281 B 76.57%
Number of Holdings 25 1 346 78.71%
Net Assets in Top 10 1.1 B -343 K 163 B 74.52%
Weighting of Top 10 76.66% 22.7% 100.0% 30.66%

Top 10 Holdings

  1. Ficc Bank Of New York Rep 23.16%
  2. Ficc Bank Of New York Rep 23.16%
  3. Ficc Bank Of New York Rep 23.16%
  4. Ficc Bank Of New York Rep 23.16%
  5. Ficc Bank Of New York Rep 23.16%
  6. Ficc Bank Of New York Rep 23.16%
  7. Ficc Bank Of New York Rep 23.16%
  8. Ficc Bank Of New York Rep 23.16%
  9. Ficc Bank Of New York Rep 23.16%
  10. Ficc Bank Of New York Rep 23.16%

Asset Allocation

Weighting Return Low Return High VSTXX % Rank
Cash
88.19% 25.56% 100.00% 12.74%
Bonds
11.81% 0.00% 74.44% 86.04%
Stocks
0.00% 0.00% 0.00% 72.08%
Preferred Stocks
0.00% 0.00% 0.00% 72.08%
Other
0.00% -1.67% 0.04% 72.08%
Convertible Bonds
0.00% 0.00% 21.22% 74.17%

Bond Sector Breakdown

Weighting Return Low Return High VSTXX % Rank
Cash & Equivalents
88.19% 0.00% 100.00% 14.83%
Government
11.81% 0.00% 44.30% 80.45%
Derivative
0.00% 0.00% 0.00% 72.08%
Securitized
0.00% 0.00% 1.75% 72.60%
Corporate
0.00% 0.00% 100.00% 78.53%
Municipal
0.00% 0.00% 22.71% 74.17%

Bond Geographic Breakdown

Weighting Return Low Return High VSTXX % Rank
US
11.81% 0.00% 72.86% 85.51%
Non US
0.00% 0.00% 3.45% 73.30%

VSTXX - Expenses

Operational Fees

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 1.58% 50.09%
Management Fee 0.25% 0.00% 0.50% 81.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% 7.50%

Sales Fees

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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.

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

VSTXX - Distributions

Dividend Yield Analysis

VSTXX Category Low Category High VSTXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 82.69%

Dividend Distribution Analysis

VSTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VSTXX Category Low Category High VSTXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 64.39%

Capital Gain Distribution Analysis

VSTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VSTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.76

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09