Wilmington U.S. Government Money Market Fund
Fund
WGEXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.4%
1 yr return
5.3%
3 Yr Avg Return
3.4%
5 Yr Avg Return
2.1%
Net Assets
$831 M
Holdings in Top 10
70.9%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WGEXX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 2.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 5.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWilmington U.S. Government Money Market Fund
-
Fund Family NameWilmington Funds
-
Inception DateSep 18, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund operates as a “Government Money Market Fund,” as defined in Rule 2a-7 under the Investment Company Act of 1940, as amended. This means that the Fund invests at least 99.5% of its total assets in (1) U.S. government securities, (2) repurchase agreements that are collateralized fully by U.S. government securities or cash, (3) cash, and/or (4) other money market mutual funds that operate as Government Money Market Funds. Under normal circumstances, 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. In contrast to the Fund’s 99.5% policy, the Fund’s 80% policy does not include cash or repurchase agreements collateralized by cash. While the Board of Trustees may elect to impose a fee upon the sale of your shares, the Board has not elected to do so at this time. Should the Board elect to do so, such change would only become effective after shareholders were provided with specific advance notice of the change in the Fund’s policy and provided with the opportunity to redeem their shares in accordance with Rule 2a-7 before the policy change became effective.
In selecting securities for the Fund, the investment advisor considers factors such as current yield, the anticipated level of interest rates, and the maturity of the instrument relative to the maturity of the entire Fund. In addition, the Fund 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. Under these requirements, the Fund’s securities must have remaining maturities of 397 calendar days or less, and the Fund must have a dollar-weighted average maturity of 60 calendar days or less and a dollar-weighted average life of 120 calendar days or less.
WGEXX - Performance
Return Ranking - Trailing
Period | WGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 0.5% | 9.5% | 25.99% |
1 Yr | 5.3% | 0.5% | 10.5% | 26.49% |
3 Yr | 3.4%* | 0.7% | 5.1% | 31.55% |
5 Yr | 2.1%* | 0.6% | 110.8% | 45.93% |
10 Yr | 1.3%* | 0.4% | 32.4% | 48.54% |
* Annualized
Return Ranking - Calendar
Period | WGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 41.37% |
2022 | 0.0% | 0.0% | 1.2% | 42.34% |
2021 | 0.0% | 0.0% | 0.0% | 41.76% |
2020 | 0.0% | 0.0% | 0.4% | 41.87% |
2019 | 0.0% | 0.0% | 2.0% | 42.77% |
Total Return Ranking - Trailing
Period | WGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | 0.5% | 9.5% | 25.99% |
1 Yr | 5.3% | 0.5% | 10.5% | 26.49% |
3 Yr | 3.4%* | 0.7% | 5.1% | 31.55% |
5 Yr | 2.1%* | 0.6% | 110.8% | 45.93% |
10 Yr | 1.3%* | 0.4% | 32.4% | 48.54% |
* Annualized
Total Return Ranking - Calendar
Period | WGEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | 0.8% | 5.9% | 41.37% |
2022 | 1.4% | 0.0% | 1.7% | 27.27% |
2021 | 0.0% | 0.0% | 1.9% | 45.60% |
2020 | 0.4% | 0.0% | 3.0% | 49.10% |
2019 | 1.1% | 0.0% | 3797.9% | 77.99% |
NAV & Total Return History
WGEXX - Holdings
Concentration Analysis
WGEXX | Category Low | Category High | WGEXX % Rank | |
---|---|---|---|---|
Net Assets | 831 M | 818 K | 211 B | 36.14% |
Number of Holdings | 43 | 1 | 346 | 58.81% |
Net Assets in Top 10 | 5.38 B | 147 K | 163 B | 56.82% |
Weighting of Top 10 | 70.92% | 22.7% | 100.0% | 42.60% |
Top 10 Holdings
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
- Federal Reserve Repo 0.05 46.80%
Asset Allocation
Weighting | Return Low | Return High | WGEXX % Rank | |
---|---|---|---|---|
Cash | 80.51% | 25.56% | 100.00% | 28.96% |
Bonds | 19.49% | 0.00% | 74.44% | 69.06% |
Stocks | 0.00% | 0.00% | 0.00% | 42.57% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 42.57% |
Other | 0.00% | -1.67% | 0.04% | 42.57% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 46.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WGEXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 80.51% | 0.00% | 100.00% | 26.73% |
Government | 19.49% | 0.00% | 44.01% | 68.81% |
Derivative | 0.00% | 0.00% | 0.00% | 42.57% |
Securitized | 0.00% | 0.00% | 1.75% | 44.06% |
Corporate | 0.00% | 0.00% | 100.00% | 53.96% |
Municipal | 0.00% | 0.00% | 22.71% | 46.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WGEXX % Rank | |
---|---|---|---|---|
US | 19.49% | 0.00% | 72.86% | 69.06% |
Non US | 0.00% | 0.00% | 3.41% | 43.81% |
WGEXX - Expenses
Operational Fees
WGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.07% | 2.23% | 40.35% |
Management Fee | 0.15% | 0.03% | 0.50% | 40.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | 3.83% |
Sales Fees
WGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WGEXX 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.
WGEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
WGEXX - Distributions
Dividend Yield Analysis
WGEXX | Category Low | Category High | WGEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.52% | 0.00% | 5.42% | 47.77% |
Dividend Distribution Analysis
WGEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
WGEXX | Category Low | Category High | WGEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 48.86% |
Capital Gain Distribution Analysis
WGEXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.005 | OrdinaryDividend |
Aug 30, 2024 | $0.005 | OrdinaryDividend |
Jul 31, 2024 | $0.004 | OrdinaryDividend |
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.002 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.001 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |