Wilmington Trust Collective Investment Trust - Total Return Trust (GAACRX)
| 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 | 12.19 |
| YTD Return | 0.29% |
| 1-Year Return | 4.56% |
| 5-Year Return | n/a |
| 52-Week Low | 11.60 |
| 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.
Performance
GAACRX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.