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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.43 B

0.00%

0.75%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.3%

5 Yr Avg Return

0.6%

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 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$1.43 B

0.00%

0.75%

VTSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.6%
  • 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 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 (%)
YTD 0.0% 0.0% 0.4% 77.46%
1 Yr 0.0% -2.0% 0.4% 67.20%
3 Yr 0.3%* -0.2% 0.9% 87.57%
5 Yr 0.6%* 0.1% 1.2% 87.42%
10 Yr 0.3%* 0.1% 0.8% 87.92%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 77.89%
2020 0.0% 0.0% 0.4% 80.83%
2019 0.0% 0.0% 2.0% 82.96%
2018 0.0% 0.0% 1.5% 81.38%
2017 0.0% 0.0% 0.5% 81.23%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 77.46%
1 Yr 0.0% -5.7% 0.4% 66.13%
3 Yr 0.3%* -1.9% 0.9% 86.99%
5 Yr 0.6%* -1.0% 1.2% 87.00%
10 Yr 0.3%* -0.5% 0.8% 87.92%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 77.89%
2020 0.0% 0.0% 0.4% 80.83%
2019 0.0% 0.0% 2.0% 82.96%
2018 0.0% 0.0% 1.5% 81.25%
2017 0.0% 0.0% 0.5% 81.09%

NAV & Total Return History


VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.43 B 136 K 281 B 76.25%
Number of Holdings 25 1 346 77.32%
Net Assets in Top 10 1.1 B -343 K 163 B 74.23%
Weighting of Top 10 76.66% 22.7% 100.0% 31.93%

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 VTSXX % Rank
Cash
88.19% 25.56% 100.00% 14.26%
Bonds
11.81% 0.00% 74.44% 84.54%
Stocks
0.00% 0.00% 0.00% 79.55%
Preferred Stocks
0.00% 0.00% 0.00% 79.55%
Other
0.00% -1.67% 0.04% 79.04%
Convertible Bonds
0.00% 0.00% 21.22% 81.62%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents
88.19% 0.00% 100.00% 16.32%
Government
11.81% 0.00% 44.01% 79.04%
Derivative
0.00% 0.00% 0.00% 79.55%
Securitized
0.00% 0.00% 1.75% 79.90%
Corporate
0.00% 0.00% 100.00% 84.54%
Municipal
0.00% 0.00% 22.71% 80.93%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US
11.81% 0.00% 72.86% 84.02%
Non US
0.00% 0.00% 3.45% 80.76%

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 1.58% 11.40%
Management Fee 0.25% 0.00% 0.50% 81.96%
12b-1 Fee 0.25% 0.00% 1.00% 72.11%
Administrative Fee N/A 0.01% 0.55% 7.66%

Sales Fees

VTSXX 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

VTSXX 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.

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

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank
Dividend Yield 0.00% 0.00% 4.16% 95.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 66.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSXX - 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 14.95 13.09