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VTSXX Wilmington US Treasury Money Mkt Svc

  • Fund
  • VTSXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

VTSXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.42 B
  • Holdings in Top 10 73.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Wilmington U.S. Treasury Money Market Fund
  • Fund Family Name N/A
  • 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 N/A 0.0% 2.6% N/A
1 Yr 1.3% 0.0% 3.4% N/A
3 Yr 0.5%* -0.8% 0.0% N/A
5 Yr 0.3%* -37.0% 0.1% N/A
10 Yr 0.2%* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.6% N/A
1 Yr 1.3% 0.0% 3.4% N/A
3 Yr 0.5%* -0.8% 0.0% N/A
5 Yr 0.3%* -37.0% 0.1% N/A
10 Yr 0.2%* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -90.1% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.42 B 5.09 M 164 B N/A
Number of Holdings 27 1 1055 N/A
Net Assets in Top 10 1.03 B 2.07 M 98.1 B N/A
Weighting of Top 10 73.03% 8.9% 244.3% N/A

Top 10 Holdings

  1. Rp Cs 2.55 2/01/19 16.31%

  2. Rp Rbc 2.54 2/01/19 12.77%

  3. United States Treasury Bills 0% 10.63%

  4. United States Treasury Bills 0% 8.81%

  5. United States Treasury Bills 0% 6.09%

  6. Rp Deuts Bk 2.55 2/01/19 4.26%

  7. United States Treasury Notes 2.47% 3.55%

  8. United States Treasury Notes 2.45% 3.55%

  9. United States Treasury Bills 0% 3.55%

  10. United States Treasury Notes 1.62% 3.54%


Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash
81.86% 0.00% 102.14% N/A
Bonds
18.14% 0.00% 110.26% N/A
Stocks
0.00% 0.00% 3.27% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -10.26% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents
88.18% 0.00% 102.14% N/A
Government
11.82% 0.00% 110.26% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 30.46% N/A
Corporate
0.00% 0.00% 21.70% N/A
Municipal
0.00% 0.00% 99.57% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US
18.14% 0.00% 110.26% N/A
Non US
0.00% 0.00% 30.26% N/A

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 2.80% N/A
Management Fee 0.25% 0.05% 0.57% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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% 0.86% N/A

Dividend Distribution Analysis

VTSXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Income Ratio 0.44% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

VTSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

VTSXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2007

11.5

11.5%

Team Managed


Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19