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 $1.4 B
  • Holdings in Top 10 81.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

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 1.40%
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% 84.47%
1 Yr 0.0% 0.0% 2.1% 84.73%
3 Yr 0.0%* 0.0% 1.6% 85.35%
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% 84.51%
2018 0.0% 0.0% 0.0% 85.31%
2017 0.0% 0.0% 0.0% 85.00%
2016 0.0% 0.0% 0.0% 83.19%
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% 84.47%
1 Yr 0.0% 0.0% 2.1% 84.73%
3 Yr 0.0%* 0.0% 1.6% 85.56%
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% 84.51%
2018 0.0% 0.0% 0.0% 85.51%
2017 0.0% 0.0% 0.0% 85.20%
2016 0.0% 0.0% 0.0% 83.49%
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 1.4 B 53.5 K 225 B 65.64%
Number of Holdings 20 1 903 89.40%
Net Assets in Top 10 1.22 B 62.2 K 106 B 51.31%
Weighting of Top 10 81.07% 4.0% 100.0% 12.14%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		76.64% 0.00% 100.00% 35.55%
Bonds 		23.36% 0.00% 100.00% 64.43%
Stocks 		0.00% 0.00% 0.00% 84.82%
Preferred Stocks 		0.00% 0.00% 0.12% 84.71%
Other 		0.00% -0.54% 100.00% 84.43%
Convertible Bonds 		0.00% 0.00% 7.00% 86.49%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		76.64% 0.00% 100.00% 36.49%
Government 		23.36% 0.00% 62.05% 41.93%
Derivative 		0.00% 0.00% 0.70% 84.71%
Securitized 		0.00% 0.00% 11.22% 85.46%
Corporate 		0.00% 0.00% 10.60% 88.74%
Municipal 		0.00% 0.00% 100.00% 88.74%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		23.36% 0.00% 100.00% 63.98%
Non US 		0.00% 0.00% 6.11% 87.05%
Expenses

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.08% 6.36% 18.50%
Management Fee 0.25% 0.00% 0.57% 73.67%
12b-1 Fee 0.25% 0.00% 1.00% 68.21%
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% 1.70% 92.84%

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 1.40% 0.00% 4.52% 71.41%

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

12.67

12.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2

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