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 | 12.17 |
| YTD Return | 0.24% |
| 1-Year Return | 4.47% |
| 5-Year Return | n/a |
| 52-Week Low | 11.59 |
| 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.
Performance
GAACSX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.