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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wilmington U.S. Treasury Money Market Fund

VTSXX | Fund

$1.00

$1.51 B

0.00%

0.75%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.6%

Net Assets

$1.51 B

Holdings in Top 10

67.6%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wilmington U.S. Treasury Money Market Fund

VTSXX | Fund

$1.00

$1.51 B

0.00%

0.75%

VTSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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% 88.75%
1 Yr 0.0% 0.0% 0.5% 37.79%
3 Yr 0.7%* 0.0% 1.3% 87.28%
5 Yr 0.6%* 0.1% 1.3% 86.58%
10 Yr 0.3%* 0.1% 0.8% 86.77%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 86.62%
2019 0.0% 0.0% 2.0% 86.87%
2018 0.0% 0.0% 1.5% 86.91%
2017 0.0% 0.0% 0.5% 87.09%
2016 0.0% 0.0% 0.1% 84.75%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 88.75%
1 Yr 0.0% -5.7% 0.5% 36.01%
3 Yr 0.7%* -1.7% 1.3% 86.90%
5 Yr 0.6%* -1.0% 1.3% 85.95%
10 Yr 0.3%* -0.5% 0.8% 86.51%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 86.62%
2019 0.0% 0.0% 2.0% 86.87%
2018 0.0% 0.0% 1.5% 86.63%
2017 0.0% 0.0% 0.5% 86.80%
2016 0.0% 0.0% 0.1% 84.11%

NAV & Total Return History

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.51 B 2 239 B 73.20%
Number of Holdings 28 1 353 83.79%
Net Assets in Top 10 1.08 B 138 K 121 B 75.69%
Weighting of Top 10 67.56% 22.9% 100.0% 30.21%

Top 10 Holdings

  1. United States Treasury Bills 0.02% 20.04%
  2. Td Securities Inc. Repo 0.0 17.44%
  3. Td Securities Inc. Repo 0.0 17.44%
  4. Td Securities Inc. Repo 0.0 17.44%
  5. Td Securities Inc. Repo 0.0 17.44%
  6. Td Securities Inc. Repo 0.0 17.44%
  7. Td Securities Inc. Repo 0.0 17.44%
  8. Td Securities Inc. Repo 0.0 17.44%
  9. Td Securities Inc. Repo 0.0 17.44%
  10. Td Securities Inc. Repo 0.0 17.44%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		72.87% 31.88% 100.00% 51.21%
Bonds 		27.13% 0.00% 68.12% 45.17%
Stocks 		0.00% 0.00% 2.09% 86.55%
Preferred Stocks 		0.00% 0.00% 0.00% 86.38%
Other 		0.00% -1.33% 0.00% 85.52%
Convertible Bonds 		0.00% 0.00% 8.68% 90.52%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		72.87% 0.00% 100.00% 50.34%
Government 		22.43% 0.00% 59.82% 67.76%
Corporate 		4.70% 0.00% 100.00% 10.86%
Derivative 		0.00% 0.00% 0.00% 86.38%
Securitized 		0.00% 0.00% 0.15% 86.38%
Municipal 		0.00% 0.00% 31.99% 87.93%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		27.13% 0.00% 67.80% 43.10%
Non US 		0.00% 0.00% 5.14% 87.41%

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 2.36% 12.26%
Management Fee 0.25% 0.00% 0.52% 79.90%
12b-1 Fee 0.25% 0.00% 1.00% 70.75%
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% 86.77%

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 0.01% -0.77% 1.68% 88.54%

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

14.09

14.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42

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