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 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.16 B
  • Holdings in Top 10 68.3%

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

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

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%
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% 0.4% 81.92%
1 Yr 0.4% 0.0% 1.8% 88.39%
3 Yr 0.9%* 0.2% 1.7% 85.33%
5 Yr 0.6%* 0.1% 1.4% 85.33%
10 Yr 0.3%* 0.1% 0.6% 85.89%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 82.64%
2018 0.0% 0.0% 1.5% 82.26%
2017 0.0% 0.0% 0.5% 82.80%
2016 0.0% 0.0% 0.1% 82.67%
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% 0.4% 81.92%
1 Yr 0.4% -5.7% 1.2% 85.54%
3 Yr 0.9%* -1.6% 1.7% 84.36%
5 Yr 0.6%* -1.0% 1.4% 84.44%
10 Yr 0.3%* -0.5% 0.6% 85.15%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 82.64%
2018 0.0% 0.0% 1.5% 81.70%
2017 0.0% 0.0% 0.5% 82.22%
2016 0.0% 0.0% 0.1% 81.69%
2015 N/A 0.0% 0.0% 68.39%

NAV & Total Return History


VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.16 B 101 K 208 B 77.02%
Number of Holdings 24 1 434 84.56%
Net Assets in Top 10 850 M 101 K 63.9 B 72.90%
Weighting of Top 10 68.29% 17.0% 100.0% 21.10%

Top 10 Holdings

  1. United States Treasury Notes 0.24% 12.05%
  2. United States Treasury Bills 0.1% 12.05%
  3. United States Treasury Bills 0% 11.32%
  4. United States Treasury Bills 0.34% 10.04%
  5. United States Treasury Bills 0.12% 8.03%
  6. United States Treasury Bills 0.17% 6.02%
  7. United States Treasury Bills 0% 5.66%
  8. Credit Suisse 8/3/2020 4.15%
  9. Credit Suisse 8/3/2020 4.15%
  10. Credit Suisse 8/3/2020 4.15%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash
68.97% 31.69% 100.00% 45.11%
Bonds
31.03% 0.00% 68.31% 55.40%
Stocks
0.00% 0.00% 0.00% 79.59%
Preferred Stocks
0.00% 0.00% 0.12% 78.90%
Other
0.00% -0.51% 0.00% 77.70%
Convertible Bonds
0.00% 0.00% 3.40% 79.59%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents
68.97% 0.00% 100.00% 49.74%
Government
31.03% 0.00% 52.33% 46.66%
Derivative
0.00% 0.00% 0.00% 78.73%
Securitized
0.00% 0.00% 1.76% 79.42%
Corporate
0.00% 0.00% 100.00% 82.33%
Municipal
0.00% 0.00% 20.06% 80.45%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US
31.03% 0.00% 68.31% 55.40%
Non US
0.00% 0.00% 5.15% 79.76%

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.08% 6.36% 14.69%
Management Fee 0.25% 0.00% 0.50% 76.33%
12b-1 Fee 0.25% 0.00% 1.00% 70.00%
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

VTSXX - Distributions

Dividend Yield Analysis

VTSXX Category Low Category High VTSXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 81.82%

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% 0.00% 3.14% 87.85%

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

13.09

13.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.18 11.42