Wilmington US Treasury Money Mkt Svc
Fund
VTSXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$1.43 B
Holdings in Top 10
76.7%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTSXX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- 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% | 0.4% | 86.52% |
1 Yr | 0.0% | 0.0% | 1.6% | 86.52% |
3 Yr | 0.0%* | 0.0% | 0.9% | 84.54% |
5 Yr | 0.0%* | 0.0% | 1.1% | 86.29% |
10 Yr | N/A* | 0.0% | 0.5% | 87.66% |
* Annualized
Return Ranking - Calendar
Period | VTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 86.27% |
2021 | 0.0% | 0.0% | 0.0% | 85.75% |
2020 | 0.0% | 0.0% | 0.1% | 84.18% |
2019 | 0.0% | 0.0% | 0.5% | 85.36% |
2018 | 0.0% | 0.0% | 0.3% | 85.91% |
Total Return Ranking - Trailing
Period | VTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.4% | 86.52% |
1 Yr | 0.0% | 0.0% | 1.6% | 86.52% |
3 Yr | 0.0%* | 0.0% | 0.9% | 84.54% |
5 Yr | 0.0%* | 0.0% | 1.1% | 85.99% |
10 Yr | N/A* | 0.0% | 0.5% | 87.66% |
* Annualized
Total Return Ranking - Calendar
Period | VTSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 86.27% |
2021 | 0.0% | 0.0% | 0.0% | 85.75% |
2020 | 0.0% | 0.0% | 0.1% | 84.18% |
2019 | 0.0% | 0.0% | 0.5% | 85.36% |
2018 | 0.0% | 0.0% | 0.3% | 85.60% |
NAV & Total Return History
VTSXX - Holdings
Concentration Analysis
VTSXX | Category Low | Category High | VTSXX % Rank | |
---|---|---|---|---|
Net Assets | 1.43 B | 136 K | 281 B | 76.88% |
Number of Holdings | 25 | 1 | 346 | 79.02% |
Net Assets in Top 10 | 1.1 B | -343 K | 163 B | 74.83% |
Weighting of Top 10 | 76.66% | 22.7% | 100.0% | 30.89% |
Top 10 Holdings
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
- Ficc Bank Of New York Rep 23.16%
Asset Allocation
Weighting | Return Low | Return High | VTSXX % Rank | |
---|---|---|---|---|
Cash | 88.19% | 25.56% | 100.00% | 13.11% |
Bonds | 11.81% | 0.00% | 74.44% | 86.36% |
Stocks | 0.00% | 0.00% | 0.00% | 85.14% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 85.14% |
Other | 0.00% | -1.67% | 0.04% | 84.97% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 87.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 88.19% | 0.00% | 100.00% | 15.21% |
Government | 11.81% | 0.00% | 44.30% | 80.77% |
Derivative | 0.00% | 0.00% | 0.00% | 85.14% |
Securitized | 0.00% | 0.00% | 1.75% | 85.31% |
Corporate | 0.00% | 0.00% | 100.00% | 89.51% |
Municipal | 0.00% | 0.00% | 22.71% | 86.36% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTSXX % Rank | |
---|---|---|---|---|
US | 11.81% | 0.00% | 72.86% | 85.84% |
Non US | 0.00% | 0.00% | 3.45% | 87.06% |
VTSXX - Expenses
Operational Fees
VTSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 1.58% | 11.27% |
Management Fee | 0.25% | 0.00% | 0.50% | 81.99% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 70.95% |
Administrative Fee | N/A | 0.01% | 0.55% | 7.66% |
Sales Fees
VTSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 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% | 485.00% | N/A |
VTSXX - Distributions
Dividend Yield Analysis
VTSXX | Category Low | Category High | VTSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.87% | 94.75% |
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% | -1.09% | 1.67% | 70.63% |
Capital Gain Distribution Analysis
VTSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |