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Wilmington US Treasury Money Market Fund

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ARMXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
47
Total Assets (m -) (on 07/27/2015)
779.536
Inception Date
08/18/2003
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOE FAHEY / ZIA QASIM
Current Mgmt Fee
0.40%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 06/15/15 143.00 k 143.02 m 20.22
T 0 ¼ 07/15/15 100.00 k 100.02 m 14.14
T 0 ⅜ 11/15/15 75.00 k 75.09 m 10.62
B 0 07/16/15 50.00 k 50.00 m 7.07
B 0 08/20/15 50.00 k 49.99 m 7.07
TF Float 10/31/16 50.00 k 49.99 m 7.07
T 4 ¼ 08/15/15 25.00 k 25.21 m 3.56
T 0 ¼ 09/15/15 25.00 k 25.01 m 3.54
B 0 08/27/15 25.00 k 25.00 m 3.53
B 0 09/03/15 25.00 k 25.00 m 3.53
Profile
Wilmington U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA.The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in a diversified portfolio of direct obligations of the U.S. Treasury. The dollar-weighted average maturity of the Fund will not exceed 90 days.
ADDRESS
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
USA
PHONE
1-800-836-2211