Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II (GAACOX)

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	12.46
YTD Return	1.34%
1-Year Return	2.42%
5-Year Return	n/a
52-Week Low	12.16
52-Week High	12.53
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACOX

CIT Lrd ABB Shrt Duration Third Party Mutual Fund is a mutual fund focused on providing investors with exposure to short-term, investment-grade debt securities. The fund primarily targets high-quality fixed income instruments with short maturities, aiming to offer a balance between income generation and capital preservation. Its portfolio typically consists of municipal bonds, corporate bonds, asset-backed securities, and mortgage-backed securities, all with short durations to help reduce interest rate sensitivity and volatility. Designed for investors seeking stable income and lower risk relative to longer-term bond funds, this mutual fund emphasizes credit quality by favoring investment-grade issuers. The fund benefits from the expertise of its asset manager in active security selection and sector rotation, seeking to optimize returns while managing risk. It plays a key role in the market for those looking to park capital with an emphasis on liquidity and modest yield, often serving as a core holding in diversified fixed income portfolios or as a conservative allocation in broader investment strategies.

• Ticker Symbol: GAACOX

Performance

GAACOX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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:

Oct 17, 2026

Data Sources Report a data error