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

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	12.52
YTD Return	1.88%
1-Year Return	3.88%
5-Year Return	n/a
52-Week Low	12.05
52-Week High	12.52
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACPX

Citi LRD ABB Series Trust II-Ne is a structured financial asset designed to provide investors with exposure to a specific basket of underlying securities or financial instruments. As a trust, it pools capital from multiple participants to invest in assets chosen and managed according to the trust’s mandate. The structure is commonly used to address targeted investment strategies or risk profiles, offering a blend of diversification and professional management. Citi LRD ABB Series Trust II-Ne serves institutional and individual investors seeking access to select market opportunities that may be difficult to achieve individually. This asset plays a role in the broader financial markets by enabling efficient capital allocation, risk sharing, and potentially unique access to particular sectors, strategies, or credit exposures. Its design reflects Citi’s capabilities in structuring and managing complex investment products that complement traditional portfolios.

• Ticker Symbol: GAACPX

Performance

GAACPX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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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