WTAXX:NASDAQ
Wilmington U.S. Treasury Money Market Fund Administrative Class – WTAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - WTAXX
The investment seeks to provide current income while maintaining liquidity and stability of principal.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.28% |
|---|
| Yield (Trailing 12 Mo.) | 4.33% |
|---|
| Expense Ratio | 0.72% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 08/18/2003 |
|---|
Trailing Total Returns - WTAXX
as of 03/31/2025
| Timeframe | WTAXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.30% | -5.63% | 0.30% |
|---|
| 3 Month | 0.92% | -4.27% | 1.00% |
|---|
| Year-to-Date | 0.92% | -4.27% | 0.65% |
|---|
| 1 Year | 4.41% | 8.25% | 4.70% |
|---|
| 3 Year | 3.81% | 9.06% | 3.86% |
|---|
| 5 Year | 2.28% | 18.59% | 2.32% |
|---|
| 10 Year | 1.47% | 12.50% | 1.57% |
|---|
| Since Inception | 1.28% | 10.98% | -- |
|---|
Sector Allocation - WTAXX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - WTAXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 29.07 | 29.07 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 29.07 | 29.07 |
|---|
| Cash | -- | | | 70.93 | 70.93 |
|---|
| Total Net Assets | $2.33B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 15 |
|---|
Top Ten Holdings - WTAXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Ficc Bank Of New York Rep | -- | 15.01% |
|---|
| Ficc Mizuho Repo 4.36 4/ | -- | 13.94% |
|---|
| Deutsche Bank Securities | -- | 9.87% |
|---|
| Td Securities Inc. Repo 4 | -- | 6.22% |
|---|
| United States Treasury Bills 4.25399% | -- | 5.77% |
|---|
| United States Treasury Bills 4.16428% | -- | 5.05% |
|---|
| United States Treasury Notes 4.38485% | -- | 3.65% |
|---|
| United States Treasury Notes 4.33285% | -- | 3.22% |
|---|
| United States Treasury Bills 4.24885% | -- | 3.20% |
|---|
| United States Treasury Bills 4.45464% | -- | 3.00% |
|---|
Valuation & Growth - WTAXX
as of 03/31/2025
| Valuation | WTAXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
