Wilmington US Treasury Money Mkt Svc
- VTSXX
- Price as of: Jan 21, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Wilmington Funds
- Share Class
VTSXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 0.9%
- 5 Yr Annualized Return 0.6%
- Net Assets $1.35 B
- Holdings in Top 10 71.1%
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 Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
VTSXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWilmington U.S. Treasury Money Market Fund
-
Fund Family NameWilmington Funds
-
Inception DateJun 08, 1998
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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% | 72.43% |
1 Yr | 0.2% | 0.0% | 1.7% | 86.67% |
3 Yr | 0.9%* | 0.0% | 1.7% | 85.58% |
5 Yr | 0.6%* | 0.0% | 1.4% | 85.12% |
10 Yr | 0.3%* | 0.0% | 0.7% | 85.86% |
* Annualized
Return Ranking - Calendar
Period | VTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 73.90% |
2019 | 0.0% | 0.0% | 2.0% | 73.58% |
2018 | 0.0% | 0.0% | 1.5% | 73.32% |
2017 | 0.0% | 0.0% | 0.5% | 73.37% |
2016 | 0.0% | 0.0% | 0.1% | 76.00% |
Total Return Ranking - Trailing
Period | VTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.0% | 71.96% |
1 Yr | 0.2% | -5.7% | 0.7% | 84.56% |
3 Yr | 0.9%* | -1.6% | 1.7% | 85.01% |
5 Yr | 0.6%* | -1.0% | 1.4% | 84.68% |
10 Yr | 0.3%* | -0.5% | 0.7% | 85.61% |
* Annualized
Total Return Ranking - Calendar
Period | VTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 74.63% |
2019 | 0.0% | 0.0% | 2.0% | 74.42% |
2018 | 0.0% | 0.0% | 1.5% | 73.80% |
2017 | 0.0% | 0.0% | 0.5% | 73.60% |
2016 | 0.0% | 0.0% | 0.1% | 75.59% |
NAV & Total Return History
VTSXX - Holdings
Concentration Analysis
VTSXX | Category Low | Category High | VTSXX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 136 K | 220 B | 78.85% |
Number of Holdings | 24 | 1 | 444 | 82.91% |
Net Assets in Top 10 | 1.05 B | 119 K | 78.9 B | 72.93% |
Weighting of Top 10 | 71.05% | 15.0% | 100.0% | 19.29% |
Top 10 Holdings
- United States Treasury Bills 0.1% 14.59%
- United States Treasury Bills 0% 11.32%
- United States Treasury Notes 0.22% 10.15%
- United States Treasury Bills 0.34% 10.04%
- United States Treasury Bills 0.12% 8.46%
- United States Treasury Bills 0.1% 8.46%
- United States Treasury Bills 0.12% 8.03%
- United States Treasury Bills 0.11% 7.61%
- Credit Suisse AG 0.07% 6.77%
- Credit Suisse AG 0.07% 6.77%
Asset Allocation
Weighting | Return Low | Return High | VTSXX % Rank | |
---|---|---|---|---|
Cash | 78.89% | 35.25% | 100.00% | 26.57% |
Bonds | 20.30% | 0.00% | 64.75% | 75.63% |
Convertible Bonds | 0.81% | 0.00% | 3.94% | 14.89% |
Stocks | 0.00% | 0.00% | 0.00% | 71.40% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.40% |
Other | 0.00% | -1.01% | 0.00% | 71.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 78.89% | 0.00% | 100.00% | 25.72% |
Government | 20.30% | 0.00% | 55.24% | 74.28% |
Corporate | 0.81% | 0.00% | 100.00% | 21.83% |
Derivative | 0.00% | 0.00% | 0.00% | 71.24% |
Securitized | 0.00% | 0.00% | 1.41% | 71.74% |
Municipal | 0.00% | 0.00% | 20.85% | 73.43% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTSXX % Rank | |
---|---|---|---|---|
US | 20.30% | 0.00% | 64.75% | 75.63% |
Non US | 0.00% | 0.00% | 4.88% | 71.91% |
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% | 14.41% |
Management Fee | 0.25% | 0.00% | 0.50% | 77.50% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 68.30% |
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% | 1.20% | 72.42% |
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% | 3.14% | 54.55% |
Capital Gain Distribution Analysis
VTSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |