Collective Investment Trust Trust Wilmington - Lord Abbett Core Fixed Income Trust II Fund (GAACJX)
| 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 | 0.30% |
| 1-Year Return | 4.36% |
| 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 GAACJX
Lord Abbett Core Fixed Income Fund Class F3 is a diversified mutual fund focused on providing current income with the potential for capital appreciation. As an actively managed core bond fund, it primarily invests in a broad spectrum of fixed income securities, including corporate bonds, mortgage-backed securities (MBS), U.S. government-related debt, asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLO), bank loans, sovereign debt, and cash equivalents. The portfolio’s maturity distribution spans from short-term instruments to those exceeding ten years, offering investors exposure across the yield curve for enhanced risk management and return potential. The fund seeks to deliver attractive risk-adjusted returns while maintaining a disciplined approach to risk. Its benchmark is typically the Bloomberg U.S. Aggregate Bond Index, and it consistently aims to outperform comparable core bond peers on both an absolute and risk-adjusted basis. With a long-standing track record and a management team experienced in navigating varied market environments, the fund plays a central role for investors seeking a high-quality core fixed income allocation within their diversified investment portfolios.
Performance
GAACJX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.