Wilmington Trust Collective Investment Trust - Total Return Trust (GAACRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.19

-0.02 (-0.14%)

Aug 26, 2026, 9:30 AM EST

2.92% (1Y)

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	12.20
YTD Return	0.47%
1-Year Return	2.93%
5-Year Return	n/a
52-Week Low	11.82
52-Week High	12.36
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACRX

The CIT Lord Abbett Total Return Fund II-BP is a mutual fund designed to seek income and capital appreciation by investing primarily in a diversified portfolio of U.S. investment grade corporate bonds, government securities, mortgage-backed, and asset-backed securities. It includes select exposure to high yield, emerging market, and convertible debt securities, offering broad fixed-income market coverage. The fund is actively managed to adjust holdings across various maturities and credit qualities, aiming to generate a high total return while managing risk. Its portfolio typically features a mix of investment grade corporates, U.S. government-related securities, mortgage-backed securities, as well as other asset classes like bank loans and CLOs. The fund’s role in the financial market is to provide investors with a comprehensive fixed income investment opportunity that balances income generation with capital preservation and growth potential, catering to investors seeking diversified bond exposure in a single vehicle.

Stock Exchange NASDAQ

Ticker Symbol GAACRX

Performance

GAACRX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.