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Trending ETFs

Wilmington U.S. Treasury Money Market Fund

mutual fund
WTSXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
WTSXX (Mutual Fund)

Wilmington U.S. Treasury Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
WTSXX (Mutual Fund)

Wilmington U.S. Treasury Money Market Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market

Name

As of 11/07/2024

Price

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

$1.00

$4.14 B

4.32%

$0.04

0.72%

Vitals

YTD Return

4.4%

1 yr return

4.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

1.9%

Net Assets

$4.14 B

Holdings in Top 10

76.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 11/07/2024

Price

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

$1.00

$4.14 B

4.32%

$0.04

0.72%

WTSXX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Wilmington U.S. Treasury Money Market Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management 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.
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WTSXX - Performance

Return Ranking - Trailing

Period WTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 10.0% 76.19%
1 Yr 4.8% 0.5% 10.5% 81.20%
3 Yr 3.1%* 0.7% 5.3% 82.34%
5 Yr 1.9%* 0.5% 110.9% 82.18%
10 Yr N/A* 0.4% 32.4% 84.31%

* Annualized

Return Ranking - Calendar

Period WTSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 44.16%
2022 0.0% 0.0% 1.2% 45.45%
2021 0.0% 0.0% 0.0% 45.33%
2020 0.0% 0.0% 0.4% 45.48%
2019 0.0% 0.0% 2.0% 45.91%

Total Return Ranking - Trailing

Period WTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% 0.5% 10.0% 76.19%
1 Yr 4.8% 0.5% 10.5% 81.20%
3 Yr 3.1%* 0.7% 5.3% 82.34%
5 Yr 1.9%* 0.5% 110.9% 82.18%
10 Yr N/A* 0.4% 32.4% 84.31%

* Annualized

Total Return Ranking - Calendar

Period WTSXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 0.8% 5.9% 79.70%
2022 1.1% 0.0% 1.7% 61.56%
2021 0.0% 0.0% 1.9% 38.46%
2020 0.3% 0.0% 3.0% 76.51%
2019 0.9% 0.0% 3797.9% 84.28%

NAV & Total Return History


WTSXX - Holdings

Concentration Analysis

WTSXX Category Low Category High WTSXX % Rank
Net Assets 4.14 B 818 K 211 B 11.88%
Number of Holdings 25 1 346 73.45%
Net Assets in Top 10 1.1 B 147 K 163 B 73.20%
Weighting of Top 10 76.66% 22.7% 100.0% 33.42%

Top 10 Holdings

  1. Ficc Bank Of New York Rep 23.16%
  2. Ficc Bank Of New York Rep 23.16%
  3. Ficc Bank Of New York Rep 23.16%
  4. Ficc Bank Of New York Rep 23.16%
  5. Ficc Bank Of New York Rep 23.16%
  6. Ficc Bank Of New York Rep 23.16%
  7. Ficc Bank Of New York Rep 23.16%
  8. Ficc Bank Of New York Rep 23.16%
  9. Ficc Bank Of New York Rep 23.16%
  10. Ficc Bank Of New York Rep 23.16%

Asset Allocation

Weighting Return Low Return High WTSXX % Rank
Cash
88.19% 25.56% 100.00% 14.85%
Bonds
11.81% 0.00% 74.44% 83.42%
Stocks
0.00% 0.00% 0.00% 45.54%
Preferred Stocks
0.00% 0.00% 0.00% 45.54%
Other
0.00% -1.67% 0.04% 45.54%
Convertible Bonds
0.00% 0.00% 21.22% 50.25%

Bond Sector Breakdown

Weighting Return Low Return High WTSXX % Rank
Cash & Equivalents
88.19% 0.00% 100.00% 12.62%
Government
11.81% 0.00% 44.01% 82.67%
Derivative
0.00% 0.00% 0.00% 45.54%
Securitized
0.00% 0.00% 1.75% 46.78%
Corporate
0.00% 0.00% 100.00% 56.93%
Municipal
0.00% 0.00% 22.71% 48.76%

Bond Geographic Breakdown

Weighting Return Low Return High WTSXX % Rank
US
11.81% 0.00% 72.86% 82.92%
Non US
0.00% 0.00% 3.41% 46.78%

WTSXX - Expenses

Operational Fees

WTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.07% 2.23% 14.85%
Management Fee 0.15% 0.03% 0.50% 41.34%
12b-1 Fee 0.25% 0.00% 1.00% 63.16%
Administrative Fee N/A 0.01% 0.55% 6.28%

Sales Fees

WTSXX 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

WTSXX 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.

WTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

WTSXX - Distributions

Dividend Yield Analysis

WTSXX Category Low Category High WTSXX % Rank
Dividend Yield 4.32% 0.00% 5.42% 80.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WTSXX Category Low Category High WTSXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 49.87%

Capital Gain Distribution Analysis

WTSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

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WTSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 31, 2007

14.76

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01