Wilmington Trust Collective Investment Trust - High Yield Core Trust (GAACKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.70

-0.03 (-0.21%)

At close: Oct 16, 2026

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	14.74
YTD Return	-0.26%
1-Year Return	1.55%
5-Year Return	n/a
52-Week Low	14.50
52-Week High	15.12
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACKX

Citigroup LRD AB High Yield Co Trust II-M is a collective investment trust (CIT) designed to provide investors with diversified exposure to high yield fixed income securities. The trust is managed by Lord Abbett, a well-established asset management firm known for its expertise in credit and income strategies. Its primary objective is to generate attractive income and total return by investing predominantly in below-investment-grade corporate bonds, commonly referred to as high yield or “junk” bonds. These securities typically offer higher yields than investment-grade counterparts, compensating investors for increased credit risk. The trust caters to retirement plans and other institutional investors, positioning itself as a core holding for those seeking to enhance portfolio yield and diversify credit risk. It draws upon Lord Abbett’s credit research and active management to uncover opportunities across various industries and issuers within the high yield bond market. By pooling assets from multiple institutional clients, the trust enables broad diversification and potential economies of scale for investors, contributing to its significance in the fixed income segment of the financial markets.

Stock Exchange Nasdaq

Ticker Symbol GAACKX

Performance

GAACKX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.