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 N/A
  • Net Assets $1.32 B
  • Holdings in Top 10 57.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

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

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 N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
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
Monthly Income
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% 67.62%
1 Yr 0.0% 0.0% 2.1% 68.30%
3 Yr 0.0%* 0.0% 1.6% 67.65%
5 Yr N/A* 0.0% 1.0% 69.12%
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% 67.83%
2018 0.0% 0.0% 0.0% 67.23%
2017 0.0% 0.0% 0.0% 67.53%
2016 0.0% 0.0% 0.0% 67.40%
2015 N/A 0.0% 0.0% 68.35%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.62%
1 Yr 0.0% 0.0% 2.1% 68.30%
3 Yr 0.0%* 0.0% 1.6% 67.44%
5 Yr N/A* 0.0% 1.0% 68.95%
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% 67.83%
2018 0.0% 0.0% 0.0% 67.02%
2017 0.0% 0.0% 0.0% 67.32%
2016 0.0% 0.0% 0.0% 67.13%
2015 N/A 0.0% 0.0% 68.39%

NAV & Total Return History

Holdings

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.32 B 101 K 253 B 65.14%
Number of Holdings 29 1 1112 82.81%
Net Assets in Top 10 825 M 67 K 85.6 B 58.12%
Weighting of Top 10 57.77% 4.2% 100.0% 19.44%

Top 10 Holdings

  1. United States Treasury Notes 0.29% 10.50%
  2. United States Treasury Bills 10.49%
  3. United States Treasury Bills 7.00%
  4. United States Treasury Bills 5.27%
  5. United States Treasury Bills 5.25%
  6. United States Treasury Bills 5.25%
  7. Rbc Repo 0.0 7/1/2020 3.50%
  8. Deutsche Bank 7/1/2020 3.50%
  9. United States Treasury Bills 3.50%
  10. United States Treasury Bills 3.50%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		71.58% 0.00% 100.00% 43.59%
Bonds 		28.42% 0.00% 100.00% 55.44%
Stocks 		0.00% 0.00% 0.00% 67.35%
Preferred Stocks 		0.00% 0.00% 0.36% 67.33%
Other 		0.00% -1.08% 100.00% 68.00%
Convertible Bonds 		0.00% 0.00% 8.22% 69.99%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		71.58% 0.00% 100.00% 44.25%
Government 		28.42% 0.00% 57.15% 33.62%
Derivative 		0.00% 0.00% 0.70% 67.43%
Securitized 		0.00% 0.00% 11.22% 68.47%
Corporate 		0.00% 0.00% 15.28% 75.21%
Municipal 		0.00% 0.00% 100.00% 78.16%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		28.42% 0.00% 100.00% 55.56%
Non US 		0.00% 0.00% 6.11% 71.42%
Expenses

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.08% 6.36% 17.13%
Management Fee 0.25% 0.00% 0.57% 73.10%
12b-1 Fee 0.25% 0.00% 1.00% 64.77%
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% 235.00% N/A
Distributions

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank
Dividend Yield 0.00% 0.00% 1.26% 70.10%

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 0.97% 0.00% 4.52% 88.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VTSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 31, 2007

12.93

12.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 44.85 14.21 14.45

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