Wilmington Trust Collective Investment Trust - Lord Abbett Core Fixed Income Credit Trust II Fund (GAACIX)

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	11.89
YTD Return	0.31%
1-Year Return	2.64%
5-Year Return	n/a
52-Week Low	11.57
52-Week High	12.07
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACIX

The Lord Abbett Core Fixed Income Fund is a diversified mutual fund designed to seek current income and the potential for capital appreciation through active management in the core sectors of the U.S. bond market. With a portfolio comprising hundreds of individual holdings, the fund invests primarily in a mix of government securities, high-quality corporate bonds, and mortgage- or asset-backed securities. This approach provides broad exposure across interest rate and credit markets, allowing the fund to adapt to various economic environments and interest rate cycles. The fund’s credit quality distribution spans from U.S. Treasury and agency securities through investment-grade corporate bonds and a selective allocation to lower-rated bonds, enabling a balance between risk and return. Regular monthly dividend distributions reflect its income-oriented objective. Managed by Lord Abbett, a long-established investment firm, the Core Fixed Income Fund plays a significant role for investors seeking consistent income, capital preservation, and moderate risk within a fixed income allocation in diversified portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAACIX

Performance

GAACIX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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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