VTSXX: Wilmington US Treasury Money Mkt Svc

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VTSXX Wilmington US Treasury Money Mkt Svc

Profile

VTSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.74 B
  • Holdings in Top 10 68.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

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) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
    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 1.40%
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

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Categories

VTSXX - Mutual Fund Categories

North America
Active
No Load
U.S.
Money Market
Performance

VTSXX - Performance

Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 93.47%
1 Yr 0.0% 0.0% 2.1% 93.42%
3 Yr 0.0%* 0.0% 1.6% 93.28%
5 Yr 0.0%* 0.0% 1.0% 93.07%
10 Yr N/A* 0.0% 1.1% 31.15%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 93.42%
2018 0.0% 0.0% 0.0% 93.14%
2017 0.0% 0.0% 0.0% 93.28%
2016 0.0% 0.0% 0.0% 93.38%
2015 0.0% 0.0% 0.0% 93.07%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 93.47%
1 Yr 0.0% 0.0% 2.1% 93.42%
3 Yr 0.0%* 0.0% 1.6% 93.27%
5 Yr 0.0%* 0.0% 1.0% 93.07%
10 Yr N/A* 0.0% 1.1% 30.96%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 93.42%
2018 0.0% 0.0% 0.0% 93.14%
2017 0.0% 0.0% 0.0% 93.28%
2016 0.0% 0.0% 0.0% 93.38%
2015 0.0% 0.0% 0.0% 93.07%

NAV & Total Return History

Holdings

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.74 B 53.3 K 160 B 60.83%
Number of Holdings 27 1 1098 87.99%
Net Assets in Top 10 1.2 B 53.1 K 110 B 51.69%
Weighting of Top 10 68.93% 6.6% 112.9% 17.82%

Top 10 Holdings

  1. Rbc Repo 1.5 1/2/2020 27.64%
  2. United States Treasury Bills 0% 7.19%
  3. United States Treasury Notes 1.66% 5.76%
  4. United States Treasury Bills 0% 5.75%
  5. Deutsche Bank 1/2/2020 4.89%
  6. BlackRock Liquidity T-Fund Instl 4.76%
  7. United States Treasury Bills 0% 4.30%
  8. United States Treasury Notes 1.56% 2.88%
  9. United States Treasury Notes 1.57% 2.88%
  10. United States Treasury Bills 0% 2.87%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		70.94% -0.02% 100.40% 55.07%
Bonds 		29.06% 0.00% 103.85% 44.83%
Stocks 		0.00% 0.00% 0.00% 93.38%
Preferred Stocks 		0.00% 0.00% 0.12% 93.34%
Other 		0.00% -5.71% 100.00% 87.05%
Convertible Bonds 		0.00% 0.00% 3.24% 93.81%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		70.94% 0.00% 100.00% 55.07%
Government 		29.06% 0.00% 100.00% 25.52%
Derivative 		0.00% 0.00% 1.59% 93.34%
Securitized 		0.00% 0.00% 35.65% 94.28%
Corporate 		0.00% 0.00% 21.65% 95.40%
Municipal 		0.00% 0.00% 100.00% 95.40%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		29.06% 0.00% 103.85% 44.18%
Non US 		0.00% 0.00% 35.48% 95.31%
Expenses

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.08% 3.60% 19.17%
Management Fee 0.25% 0.00% 0.57% 74.15%
12b-1 Fee 0.25% 0.00% 1.00% 69.36%
Administrative Fee N/A 0.01% 0.50% 7.66%

Sales Fees

VTSXX 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

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% 27434.00% N/A
Distributions

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 99.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Income Ratio 1.40% 0.00% 4.52% 70.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VTSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 31, 2007

12.43

12.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95

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