Wilmington U.S. Treasury Money Market Fund Institutional Class WTIXX Strategy

Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
WTEXX
Wilmington U.S. Treasury Money Market Fund Select Class—Limited——$1.31B0.320%—$100,000−$82.31M
WTSXX
Wilmington U.S. Treasury Money Market Fund Service Class—Limited——$349,448.000.660%—$0$29,029.69
WTAXX
Wilmington U.S. Treasury Money Market Fund Administrative Class—Limited——$725,049.000.600%—$1,000$153,211.60
WTIXX
Wilmington U.S. Treasury Money Market Fund Institutional Class—Open——$901.42M0.250%—$1M−$129.44M
WTQXX
Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class—Open——$164.17M0.160%—$500,000$120.25M

Sponsor Center