Wilmington Trust Collective Investment Trust - Core Fixed Income Trust II Fund (GAACHX)
| 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 | 11.86 |
| YTD Return | 0.16% |
| 1-Year Return | 4.22% |
| 5-Year Return | n/a |
| 52-Week Low | 11.34 |
| 52-Week High | 12.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About GAACHX
The Lord Abbett Core Fixed Income Fund Class II is a mutual fund designed to provide investors with current income and the potential for capital appreciation by investing primarily in a diversified portfolio of U.S. dollar-denominated fixed-income securities. The fund actively manages holdings across sectors such as U.S. government and agency bonds, corporate debt, mortgage-backed securities (MBS), asset-backed securities (ABS), collateralized loan obligations (CLOs), commercial mortgage-backed securities (CMBS), and bank loans. Its portfolio is structured with a range of maturities, seeking to balance risk and return across different interest rate environments. This fund plays a role in the market by serving as a core bond allocation for investors, aiming to offer both stability and income within a broader investment portfolio. It is suitable for investors seeking exposure to high-quality fixed-income markets and forms part of a traditional core bond category, contributing to diversification and income generation goals.
Performance
GAACHX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.