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Great Gray Collective Investment Trust - Amern Funds Income 2010 Fund (GAABMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
-0.01 (-0.08%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.86
YTD Return5.55%
1-Year Return8.54%
5-Year Returnn/a
52-Week Low10.91
52-Week High11.86
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAABMX

Citi Great American Fund Inc 2010-R1 is a collective investment trust specifically designed as a target date retirement fund. Its primary function is to offer a diversified investment solution for participants in qualified retirement plans who are approaching or have recently entered retirement. The fund’s investment strategy typically involves a dynamic allocation among equities, fixed income, and cash equivalents, gradually reducing exposure to higher-risk assets as the target date (2010) approaches and passes. This glide path design seeks to balance growth potential and capital preservation as investors transition from accumulation to withdrawal phases. As a commingled investment vehicle, Citi Great American Fund Inc 2010-R1 pools the assets of multiple retirement accounts to achieve economies of scale and broaden diversification. Participation is generally limited to institutional investors, such as employer-sponsored retirement plans, making it an important tool for plan sponsors aiming to provide managed, risk-adjusted retirement solutions for their participants. The fund is not available to individual retail investors and operates under regulatory exemptions applicable to collective investment trusts, underscoring its specialized role in retirement portfolio construction and management.

Stock Exchange NASDAQ
Ticker Symbol GAABMX

Performance

GAABMX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.