Wilmington US Government Money Market Fund Select (WGEXX)
1.00
0.00 (0.00%)
USD |
Apr 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 80% of its net assets in US government securities and repurchase agreements that are fully collateralized by US govt securities. The 80% policy does not include repurchase agreements collateralized by cash. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 32.80% |
| Stock | 0.00% |
| Bond | 67.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
24.73% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 06-MAY-2025
|
5.55% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 06-MAR-2025
|
4.10% | -- | -- |
|
CIBC WORLD MARKETS CORP REPO
|
3.96% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 01-APR-2025
|
3.25% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-APR-2025
|
3.25% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 13-MAY-2025
|
3.19% | -- | -- |
|
FEDERAL HOME LOAN BANKS 4.365% 30-JUL-2025
|
2.47% | -- | -- |
|
0% 11-MAR-2025
|
2.42% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 29-APR-2025
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 2.80M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining liquidity and stability of principal. It invests at least 80% of its net assets in US government securities and repurchase agreements that are fully collateralized by US govt securities. The 80% policy does not include repurchase agreements collateralized by cash. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 6/14/1993 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/31/2024 |
| Share Classes | |
| WAGXX | Administrator |
| WGOXX | Inst |
| WGQXX | Other |
| WGSXX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |