TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Wilmington US Treasury Money Mkt Svc
- VTSXX
- Price as of: Oct 26, 2020
-
$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 $1.16 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
-
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% | 0.4% | 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
- United States Treasury Notes 0.24% 12.05%
- United States Treasury Bills 0.1% 12.05%
- United States Treasury Bills 0% 11.32%
- United States Treasury Bills 0.34% 10.04%
- United States Treasury Bills 0.12% 8.03%
- United States Treasury Bills 0.17% 6.02%
- United States Treasury Bills 0% 5.66%
- Credit Suisse 8/3/2020 4.15%
- Credit Suisse 8/3/2020 4.15%
- 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 |
