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Wilmington US Treasury Money Market Fund

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VSTXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
37
Total Assets (m -) (on 09/01/2015)
756.207
Inception Date
06/01/1988
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
37
Total Assets (m -) (on 09/01/2015)
756.207
Inception Date
06/01/1988
Fund Managers
JOE FAHEY / ZIA QASIM
Current Mgmt Fee
0.40%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 100.00 k 100.00 m 12.99
T 0 ⅜ 08/31/15 82.00 k 82.02 m 10.65
T 1 ¼ 10/31/15 75.00 k 75.22 m 9.77
T 0 ⅜ 11/15/15 75.00 k 75.06 m 9.75
T 0 ¼ 10/31/15 75.00 k 75.04 m 9.75
DB 0 06/14/10 61.00 k 61.00 m 7.92
TF Float 07/31/16 50.00 k 50.00 m 6.50
TF Float 10/31/16 50.00 k 49.99 m 6.49
T 0 ¼ 10/15/15 30.00 k 30.01 m 3.90
T 4 ½ 11/15/15 25.00 k 25.32 m 3.29
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