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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.79

-0.00 (-0.02%)

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	11.79
YTD Return	4.96%
1-Year Return	6.40%
5-Year Return	n/a
52-Week Low	11.05
52-Week High	11.86
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.