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 $1.35 B
  • Holdings in Top 10 71.1%

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

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$220.19 B

0.26%

$0.00

-

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$214.85 B

0.27%

$0.00

-

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$205.56 B

0.45%

$0.00

0.00%

-

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$192.93 B

0.37%

$0.00

-

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$163.89 B

0.40%

$0.00

0.00%

-

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% 0.0% 72.43%
1 Yr 0.2% 0.0% 1.7% 86.67%
3 Yr 0.9%* 0.0% 1.7% 85.58%
5 Yr 0.6%* 0.0% 1.4% 85.12%
10 Yr 0.3%* 0.0% 0.7% 85.86%

* Annualized

Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 73.90%
2019 0.0% 0.0% 2.0% 73.58%
2018 0.0% 0.0% 1.5% 73.32%
2017 0.0% 0.0% 0.5% 73.37%
2016 0.0% 0.0% 0.1% 76.00%

Total Return Ranking - Trailing

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 71.96%
1 Yr 0.2% -5.7% 0.7% 84.56%
3 Yr 0.9%* -1.6% 1.7% 85.01%
5 Yr 0.6%* -1.0% 1.4% 84.68%
10 Yr 0.3%* -0.5% 0.7% 85.61%

* Annualized

Total Return Ranking - Calendar

Period VTSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 74.63%
2019 0.0% 0.0% 2.0% 74.42%
2018 0.0% 0.0% 1.5% 73.80%
2017 0.0% 0.0% 0.5% 73.60%
2016 0.0% 0.0% 0.1% 75.59%

NAV & Total Return History

VTSXX - Holdings

Concentration Analysis

VTSXX Category Low Category High VTSXX % Rank
Net Assets 1.35 B 136 K 220 B 78.85%
Number of Holdings 24 1 444 82.91%
Net Assets in Top 10 1.05 B 119 K 78.9 B 72.93%
Weighting of Top 10 71.05% 15.0% 100.0% 19.29%

Top 10 Holdings

  1. United States Treasury Bills 0.1% 14.59%
  2. United States Treasury Bills 0% 11.32%
  3. United States Treasury Notes 0.22% 10.15%
  4. United States Treasury Bills 0.34% 10.04%
  5. United States Treasury Bills 0.12% 8.46%
  6. United States Treasury Bills 0.1% 8.46%
  7. United States Treasury Bills 0.12% 8.03%
  8. United States Treasury Bills 0.11% 7.61%
  9. Credit Suisse AG 0.07% 6.77%
  10. Credit Suisse AG 0.07% 6.77%

Asset Allocation

Weighting Return Low Return High VTSXX % Rank
Cash 		78.89% 35.25% 100.00% 26.57%
Bonds 		20.30% 0.00% 64.75% 75.63%
Convertible Bonds 		0.81% 0.00% 3.94% 14.89%
Stocks 		0.00% 0.00% 0.00% 71.40%
Preferred Stocks 		0.00% 0.00% 0.00% 71.40%
Other 		0.00% -1.01% 0.00% 71.24%

Bond Sector Breakdown

Weighting Return Low Return High VTSXX % Rank
Cash & Equivalents 		78.89% 0.00% 100.00% 25.72%
Government 		20.30% 0.00% 55.24% 74.28%
Corporate 		0.81% 0.00% 100.00% 21.83%
Derivative 		0.00% 0.00% 0.00% 71.24%
Securitized 		0.00% 0.00% 1.41% 71.74%
Municipal 		0.00% 0.00% 20.85% 73.43%

Bond Geographic Breakdown

Weighting Return Low Return High VTSXX % Rank
US 		20.30% 0.00% 64.75% 75.63%
Non US 		0.00% 0.00% 4.88% 71.91%

VTSXX - Expenses

Operational Fees

VTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.08% 41.79% 14.41%
Management Fee 0.25% 0.00% 0.50% 77.50%
12b-1 Fee 0.25% 0.00% 1.00% 68.30%
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% 1.20% 72.42%

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% -0.77% 3.14% 54.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 31, 2007

13.35

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.38 11.68

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