Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund (GAAAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.02

+0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.02
YTD Return	-1.45%
1-Year Return	-1.04%
5-Year Return	n/a
52-Week Low	9.89
52-Week High	10.33
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAAWX

The CIT Federated Hermes Total Return Bond Fund is a mutual fund designed to deliver total return by actively investing in a diversified portfolio of fixed-income securities. Its core strategy emphasizes U.S. dollar-denominated, investment-grade bonds, but the fund also has the flexibility to allocate assets to high-yield, non-U.S. dollar, and emerging market fixed-income securities when market conditions are favorable. The fund can invest up to 25% of its assets in non-investment-grade debt, broadening its ability to capture returns across varying credit qualities and sectors. The fund typically holds a broad mix of government, corporate, mortgage-backed, and asset-backed securities, providing exposure to a wide array of maturities and interest rate profiles. This diversified approach positions the fund as a representative of the intermediate core-plus bond category, aiming to balance credit and interest rate risks. Its asset allocation and turnover policy allow for dynamic adjustments in response to changes in market environment, interest rates, and macroeconomic factors. The CIT Federated Hermes Total Return Bond Fund plays a significant role for investors seeking a professionally managed and diversified fixed-income solution within a broader portfolio.

Ticker Symbol GAAAWX

Performance

GAAAWX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.