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	11.87
YTD Return	0.30%
1-Year Return	2.76%
5-Year Return	n/a
52-Week Low	11.56
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAACHX

Performance

GAACHX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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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