VSTXX: Wilmington US Treasury Money Mkt Sel

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VSTXX Wilmington US Treasury Money Mkt Sel


Profile

VSTXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.38 B
  • Holdings in Top 10 63.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

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) $100,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
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 01, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 80% of its net assets in U.S. government securities and repurchase agreements that are fully collateralized by U.S. government securities. It may purchase only securities that meet certain SEC requirements relating to maturity, diversification and credit quality, and must meet certain SEC requirements relating to portfolio liquidity.


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Categories

Performance

VSTXX - Performance

Return Ranking - Trailing

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 68.13%
1 Yr 0.0% 0.0% 2.1% 68.66%
3 Yr 0.0%* 0.0% 1.6% 68.47%
5 Yr N/A* 0.0% 1.0% 71.24%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 68.25%
2018 0.0% 0.0% 0.0% 68.26%
2017 0.0% 0.0% 0.0% 68.47%
2016 0.0% 0.0% 0.0% 69.15%
2015 N/A 0.0% 0.0% 70.47%

Total Return Ranking - Trailing

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 68.13%
1 Yr 0.0% 0.0% 2.1% 68.66%
3 Yr 0.0%* 0.0% 1.6% 68.69%
5 Yr N/A* 0.0% 1.0% 71.12%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period VSTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 68.25%
2018 0.0% 0.0% 0.0% 68.47%
2017 0.0% 0.0% 0.0% 68.70%
2016 0.0% 0.0% 0.0% 70.11%
2015 N/A 0.0% 0.0% 70.57%

NAV & Total Return History


Holdings

VSTXX - Holdings

Concentration Analysis

VSTXX Category Low Category High VSTXX % Rank
Net Assets 1.38 B 101 K 239 B 65.70%
Number of Holdings 27 1 903 84.81%
Net Assets in Top 10 950 M 67 K 106 B 56.13%
Weighting of Top 10 63.94% 4.2% 100.0% 16.51%

Top 10 Holdings

  1. Rbc Repo 0.0 6/19/2020 13.47%
  2. United States Treasury Notes 0.31% 10.10%
  3. United States Treasury Bills 0% 6.73%
  4. United States Treasury Bills 0% 6.72%
  5. United States Treasury Bills 0% 5.05%
  6. United States Treasury Bills 0% 5.05%
  7. United States Treasury Bills 0% 5.05%
  8. United States Treasury Bills 0% 5.05%
  9. United States Treasury Bills 0% 3.37%
  10. United States Treasury Bills 0% 3.37%

Asset Allocation

Weighting Return Low Return High VSTXX % Rank
Cash
64.26% 0.00% 100.00% 65.94%
Bonds
35.74% 0.00% 99.41% 33.92%
Stocks
0.00% 0.00% 0.00% 67.75%
Preferred Stocks
0.00% 0.00% 3.59% 67.83%
Other
0.00% -0.54% 100.00% 68.21%
Convertible Bonds
0.00% 0.00% 10.24% 70.09%

Bond Sector Breakdown

Weighting Return Low Return High VSTXX % Rank
Cash & Equivalents
64.26% 0.59% 100.00% 67.36%
Government
35.74% 0.00% 71.34% 11.89%
Derivative
0.00% 0.00% 0.70% 67.64%
Securitized
0.00% 0.00% 11.22% 68.58%
Corporate
0.00% 0.00% 11.77% 76.32%
Municipal
0.00% 0.00% 98.50% 79.91%

Bond Geographic Breakdown

Weighting Return Low Return High VSTXX % Rank
US
35.74% 0.00% 99.41% 33.68%
Non US
0.00% 0.00% 6.44% 72.26%

Expenses

VSTXX - Expenses

Operational Fees

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.08% 6.36% 37.32%
Management Fee 0.25% 0.00% 0.57% 73.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 7.50%

Sales Fees

VSTXX 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

VSTXX 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.

VSTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

VSTXX - Distributions

Dividend Yield Analysis

VSTXX Category Low Category High VSTXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 72.72%

Dividend Distribution Analysis

VSTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VSTXX Category Low Category High VSTXX % Rank
Net Income Ratio 1.45% 0.00% 4.52% 66.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 31, 2007

12.84

12.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36