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Wilmington US Treasury Money Market Fund

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VTSXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/24/2015.
Days to Maturity
43
Total Assets (m -) (on 08/25/2015)
749.867
Inception Date
06/08/1998
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
43
Total Assets (m -) (on 08/25/2015)
749.867
Inception Date
06/08/1998
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 07/02/15 135.00 k 135.00 m 15.93
T 0 ¼ 07/15/15 125.00 k 125.01 m 14.75
T 0 ⅜ 08/31/15 82.00 k 82.05 m 9.68
T 0 ⅜ 11/15/15 75.00 k 75.08 m 8.86
T 0 ¼ 10/31/15 75.00 k 75.05 m 8.86
TF Float 07/31/16 50.00 k 50.00 m 5.90
B 0 07/16/15 50.00 k 50.00 m 5.90
B 0 08/20/15 50.00 k 50.00 m 5.90
TF Float 10/31/16 50.00 k 49.99 m 5.90
T 0 ¼ 10/15/15 30.00 k 30.02 m 3.54
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