VTSXX: Wilmington U.S. Treasury Money Market Fund - MutualFunds.com
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Wilmington US Treasury Money Mkt Svc

VTSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.38 B
  • Holdings in Top 10 58.7%

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

Compare VTSXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.37 B

-

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

VTSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • 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

VTSXX - Performance

Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.62%
1 Yr 0.0% 0.0% 0.5% 54.72%
3 Yr 0.8%* 0.0% 1.5% 86.54%
5 Yr 0.6%* 0.0% 1.3% 84.45%
10 Yr 0.3%* 0.0% 0.8% 85.61%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 85.15%
2019 0.0% 0.0% 2.0% 86.02%
2018 0.0% 0.0% 1.5% 83.95%
2017 0.0% 0.0% 0.5% 83.43%
2016 0.0% 0.0% 0.1% 85.07%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.62%
1 Yr 0.0% -5.8% 0.5% 52.76%
3 Yr 0.8%* -1.6% 1.5% 85.96%
5 Yr 0.6%* -1.0% 1.3% 84.02%
10 Yr 0.3%* -0.5% 0.8% 85.35%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 85.15%
2019 0.0% 0.0% 2.0% 86.02%
2018 0.0% 0.0% 1.5% 83.83%
2017 0.0% 0.0% 0.5% 83.29%
2016 0.0% 0.0% 0.1% 84.83%

NAV & Total Return History

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.38 B 136 K 221 B 76.88%
Number of Holdings 32 1 427 82.53%
Net Assets in Top 10 805 M 148 K 90.4 B 77.05%
Weighting of Top 10 58.70% 17.2% 100.0% 21.90%

Top 10 Holdings

  1. United States Treasury Bills 0.1% 14.59%
  2. United States Treasury Bills 0% 11.32%
  3. United States Treasury Notes 0.16% 10.94%
  4. United States Treasury Bills 0.34% 10.04%
  5. United States Treasury Bills 0.08% 9.14%
  6. United States Treasury Bills 0.09% 9.12%
  7. United States Treasury Bills 0.12% 8.46%
  8. United States Treasury Bills 0.1% 8.46%
  9. United States Treasury Bills 0.12% 8.03%
  10. United States Treasury Bills 0.09% 7.68%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		72.25% 25.92% 100.00% 47.26%
Bonds 		27.75% 0.00% 74.08% 51.54%
Stocks 		0.00% 0.00% 0.00% 86.30%
Preferred Stocks 		0.00% 0.00% 0.00% 86.30%
Other 		0.00% -0.12% 0.00% 85.62%
Convertible Bonds 		0.00% 0.00% 5.63% 87.84%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		72.25% 0.00% 100.00% 44.86%
Government 		27.75% 0.00% 66.62% 51.71%
Derivative 		0.00% 0.00% 0.00% 86.30%
Securitized 		0.00% 0.00% 1.40% 86.30%
Corporate 		0.00% 0.00% 100.00% 90.07%
Municipal 		0.00% 0.00% 22.37% 86.64%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		27.75% 0.00% 74.08% 51.37%
Non US 		0.00% 0.00% 4.91% 86.30%

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.08% 41.79% 14.69%
Management Fee 0.25% 0.00% 0.52% 78.42%
12b-1 Fee 0.25% 0.00% 1.00% 70.61%
Administrative Fee N/A 0.00% 0.55% 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

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 86.82%

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% -0.77% 2.01% 26.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.67

13.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.69 12.01

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