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 0.8%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.57 B
  • Holdings in Top 10 65.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • 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

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$239.02 B

0.03%

$0.00

0.18%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.96 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$205.44 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$202.25 B

0.03%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$192.50 B

0.03%

$0.00

0.00%

0.11%

VTSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 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% 85.40%
1 Yr 0.0% 0.0% 0.5% 48.47%
3 Yr 0.8%* 0.1% 1.4% 87.52%
5 Yr 0.6%* 0.1% 1.3% 86.08%
10 Yr 0.3%* 0.1% 0.8% 87.21%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 86.86%
2019 0.0% 0.0% 2.0% 86.49%
2018 0.0% 0.0% 1.5% 87.66%
2017 0.0% 0.0% 0.5% 87.60%
2016 0.0% 0.0% 0.1% 88.29%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 85.40%
1 Yr 0.0% -5.7% 0.5% 46.85%
3 Yr 0.8%* -1.7% 1.4% 86.94%
5 Yr 0.6%* -1.0% 1.3% 85.44%
10 Yr 0.3%* -0.5% 0.8% 86.96%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 86.86%
2019 0.0% 0.0% 2.0% 86.49%
2018 0.0% 0.0% 1.5% 87.37%
2017 0.0% 0.0% 0.5% 87.29%
2016 0.0% 0.0% 0.1% 87.74%

NAV & Total Return History

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.57 B 2 239 B 72.88%
Number of Holdings 27 1 355 84.58%
Net Assets in Top 10 910 M 137 K 99 B 76.08%
Weighting of Top 10 65.61% 21.3% 100.0% 22.05%

Top 10 Holdings

  1. United States Treasury Bills 0.1% 14.59%
  2. United States Treasury Bills 0.02% 14.42%
  3. United States Treasury Bills 0% 11.32%
  4. United States Treasury Notes 0.16% 10.94%
  5. United States Treasury Bills 0.34% 10.04%
  6. United States Treasury Bills 0.08% 9.14%
  7. United States Treasury Bills 0.09% 9.12%
  8. United States Treasury Bills 0.02% 9.01%
  9. United States Treasury Bills 0.01% 8.68%
  10. United States Treasury Bills 0.12% 8.46%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		80.17% 16.37% 100.00% 24.09%
Bonds 		19.83% 0.00% 83.63% 75.22%
Stocks 		0.00% 0.00% 0.00% 86.83%
Preferred Stocks 		0.00% 0.00% 0.00% 86.83%
Other 		0.00% -0.69% 0.01% 85.96%
Convertible Bonds 		0.00% 0.00% 32.30% 88.39%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		80.17% 0.00% 100.00% 23.92%
Government 		19.83% 0.00% 63.95% 73.66%
Derivative 		0.00% 0.00% 0.00% 86.83%
Securitized 		0.00% 0.00% 0.50% 87.35%
Corporate 		0.00% 0.00% 100.00% 89.60%
Municipal 		0.00% 0.00% 33.64% 88.56%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		19.83% 0.00% 83.63% 75.22%
Non US 		0.00% 0.00% 4.91% 87.18%

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% 12.85%
Management Fee 0.25% 0.00% 0.52% 78.93%
12b-1 Fee 0.25% 0.00% 1.00% 71.60%
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% 87.22%

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% 1.96% 89.98%

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

13.84

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 45.76 14.59 12.17

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