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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.01 (0.07%)
At close: Jul 9, 2026
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Ex-Dividend Daten/a
Previous Close12.44
YTD Return1.28%
1-Year Return4.52%
5-Year Returnn/a
52-Week Low11.91
52-Week High12.46
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.