VSTXX: Wilmington U.S. Treasury Money Market Fund - MutualFunds.com
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Wilmington US Treasury Money Mkt Sel

VSTXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.39 B
  • Holdings in Top 10 57.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

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 Sep 30, 2009
  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

Compare VSTXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$237.08 B

0.04%

$0.00

0.19%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$219.95 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$203.76 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$203.58 B

0.05%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$193.75 B

0.05%

$0.00

0.00%

0.11%

VSTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
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

The fund invests at least 80% of its net assets in U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities. It may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality, and must meet certain SEC requirements relating to portfolio liquidity.

VSTXX - Performance

Return Ranking - Trailing

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 88.54%
1 Yr 0.0% 0.0% 0.5% 47.39%
3 Yr 1.1%* 0.1% 1.5% 47.95%
5 Yr 0.8%* 0.1% 1.3% 42.61%
10 Yr 0.4%* 0.1% 0.8% 42.97%

* Annualized

Return Ranking - Calendar

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 89.33%
2019 0.0% 0.0% 2.0% 90.39%
2018 0.0% 0.0% 1.5% 90.00%
2017 0.0% 0.0% 0.5% 89.78%
2016 0.0% 0.0% 0.1% 88.24%

Total Return Ranking - Trailing

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 88.54%
1 Yr 0.0% -5.8% 0.5% 46.13%
3 Yr 1.1%* -1.7% 1.5% 47.56%
5 Yr 0.8%* -1.0% 1.3% 42.17%
10 Yr 0.4%* -0.5% 0.8% 42.97%

* Annualized

Total Return Ranking - Calendar

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 89.52%
2019 0.0% 0.0% 2.0% 90.61%
2018 0.0% 0.0% 1.5% 90.03%
2017 0.0% 0.0% 0.5% 89.80%
2016 0.0% 0.0% 0.1% 87.68%

NAV & Total Return History

VSTXX - Holdings

Concentration Analysis

VSTXX Category Low Category High VSTXX % Rank
Net Assets 1.39 B 2 237 B 74.78%
Number of Holdings 31 1 373 83.88%
Net Assets in Top 10 799 M 137 K 94.2 B 77.12%
Weighting of Top 10 57.90% 17.0% 100.0% 25.39%

Top 10 Holdings

  1. United States Treasury Bills 0.1% 14.59%
  2. United States Treasury Bills 0.02% 12.68%
  3. United States Treasury Bills 0% 11.32%
  4. United States Treasury Notes 0.16% 10.94%
  5. United States Treasury Bills 0.34% 10.04%
  6. United States Treasury Bills 0.08% 9.14%
  7. United States Treasury Bills 0.09% 9.12%
  8. United States Treasury Bills 0.12% 8.46%
  9. United States Treasury Bills 0.1% 8.46%
  10. United States Treasury Bills 0.12% 8.03%

Asset Allocation

Weighting Return Low Return High VSTXX % Rank
Cash 		81.37% 11.51% 100.00% 22.70%
Bonds 		18.63% 0.00% 88.49% 77.99%
Stocks 		0.00% 0.00% 0.00% 88.04%
Preferred Stocks 		0.00% 0.00% 0.00% 87.35%
Other 		0.00% -0.12% 0.00% 85.44%
Convertible Bonds 		0.00% 0.00% 9.28% 87.35%

Bond Sector Breakdown

Weighting Return Low Return High VSTXX % Rank
Cash & Equivalents 		81.37% 0.00% 100.00% 22.01%
Government 		18.63% 0.00% 64.15% 76.43%
Derivative 		0.00% 0.00% 0.00% 86.48%
Securitized 		0.00% 0.00% 0.50% 86.66%
Corporate 		0.00% 0.00% 100.00% 91.51%
Municipal 		0.00% 0.00% 39.50% 87.87%

Bond Geographic Breakdown

Weighting Return Low Return High VSTXX % Rank
US 		18.63% 0.00% 88.49% 77.99%
Non US 		0.00% 0.00% 4.91% 88.04%

VSTXX - Expenses

Operational Fees

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 41.79% 32.51%
Management Fee 0.25% 0.00% 0.52% 78.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% 7.50%

Sales Fees

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 235.00% N/A

VSTXX - Distributions

Dividend Yield Analysis

VSTXX Category Low Category High VSTXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 88.43%

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 1.45% -0.77% 1.96% 5.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSTXX - Fund Manager Analysis

Managers

--- Management Team

Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.76

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 45.68 14.75 12.09

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