Wilmington Trust Collective Investment Trust - Lord Abbett Total Return Trust II Fund (GAACSX)

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	11.85
YTD Return	-1.71%
1-Year Return	-1.33%
5-Year Return	n/a
52-Week Low	11.77
52-Week High	12.35
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAACSX

Citi Lord Abbett Trust II Client Mutual Fund is a mutual fund designed to provide investors with both income and capital appreciation by seeking a high total return. The fund achieves this objective by investing in the Lord Abbett Total Return Trust II, which is managed by Lord, Abbett & Co., a firm known for its expertise in fixed income strategies. The underlying portfolio primarily consists of a diversified selection of fixed income securities, including government, corporate, and mortgage-backed bonds. With an emphasis on generating above-average returns while managing risk, the fund typically maintains exposure to various bond sectors and credit qualities to diversify risk and pursue stability across market cycles. This mutual fund plays a vital role for institutional and individual investors seeking steady income generation and a risk-mitigated approach to capital appreciation in the fixed income space.

• Stock Exchange: Nasdaq
• Ticker Symbol: GAACSX

Performance

GAACSX had a total return of -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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