Free newsletter
Home
Top Funds
Top Themes
Index Fund Center
Target-date Funds
News
Newsletter
Articles
Advisors
Fund Companies

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VTSXX Wilmington US Treasury Money Mkt Svc

  • Fund
  • VTSXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A
Profile Performance Holdings Expenses Distributions Managers Read Next

VTSXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.42 B
  • Holdings in Top 10 73.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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 Sep 30, 2009

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 N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • 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 N/A
  • 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 N/A 0.0% 2.6% N/A
1 Yr 1.3% 0.0% 3.4% N/A
3 Yr 0.5%* -0.8% 0.0% N/A
5 Yr 0.3%* -37.0% 0.1% N/A
10 Yr 0.2%* -20.6% 0.6% N/A

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 1.3% 0.0% 3.4% N/A
3 Yr 0.5%* -0.8% 0.0% N/A
5 Yr 0.3%* -37.0% 0.1% N/A
10 Yr 0.2%* -20.6% 0.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.42 B 5.09 M 164 B N/A
Number of Holdings 27 1 1055 N/A
Net Assets in Top 10 1.03 B 2.07 M 98.1 B N/A
Weighting of Top 10 73.03% 8.9% 244.3% N/A

Top 10 Holdings

  1. Rp Cs 2.55 2/01/19 16.31%
  2. Rp Rbc 2.54 2/01/19 12.77%
  3. United States Treasury Bills 0% 10.63%
  4. United States Treasury Bills 0% 8.81%
  5. United States Treasury Bills 0% 6.09%
  6. Rp Deuts Bk 2.55 2/01/19 4.26%
  7. United States Treasury Notes 2.47% 3.55%
  8. United States Treasury Notes 2.45% 3.55%
  9. United States Treasury Bills 0% 3.55%
  10. United States Treasury Notes 1.62% 3.54%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		81.86% 0.00% 102.14% N/A
Bonds 		18.14% 0.00% 110.26% N/A
Stocks 		0.00% 0.00% 3.27% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -10.26% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		88.18% 0.00% 102.14% N/A
Government 		11.82% 0.00% 110.26% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 30.46% N/A
Corporate 		0.00% 0.00% 21.70% N/A
Municipal 		0.00% 0.00% 99.57% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		18.14% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 30.26% N/A

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 2.80% N/A
Management Fee 0.25% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank
Dividend Yield 0.00% 0.00% 0.86% N/A

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Income Ratio 0.44% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

VTSXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2007

11.5

11.5%

Team Managed

Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2019 Mitre Media

X