Great Gray Collective Investment Trust - Amern Funds Income 2025 Fund (GAABPX)

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	12.24
YTD Return	6.97%
1-Year Return	10.66%
5-Year Return	n/a
52-Week Low	11.04
52-Week High	12.26
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAABPX

Citi Global American Income 2025 Fund is a mutual fund designed to provide investors with a diversified asset allocation strategy that aims to optimize retirement savings while managing risk. Its primary function is to deliver a blend of income and capital appreciation by investing across multiple asset classes, with a specific focus on generating steady income and preserving capital as it approaches its maturity target year of 2025. The fund typically holds a mix of fixed income securities—such as investment-grade corporate and government bonds—and may also include equities to enhance total return potential. This mix is dynamically managed and adjusted as the 2025 target year nears, reducing market risk through increased allocations to lower-volatility assets. The Citi Global American Income 2025 Fund serves as a key tool for individuals planning for retirement or other future financial goals, offering professionally managed diversification and a time-targeted strategy that aligns asset allocation with an investor’s changing risk tolerance.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAABPX

Performance

GAABPX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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