Great Gray Collective Investment Trust - Core Plus Bond Fund Iii (GAADZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.56

-0.00 (-0.04%)

At close: Aug 27, 2026

2.96% (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	10.56
YTD Return	0.57%
1-Year Return	3.00%
5-Year Return	n/a
52-Week Low	10.27
52-Week High	10.70
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAADZX

Core Plus Bond Fund III is an open-ended mutual fund focused on providing broad exposure to the fixed income market through an actively managed portfolio. The fund’s primary purpose is to achieve a balance of income generation and capital preservation while offering the flexibility to enhance returns beyond traditional core bond strategies. It invests predominantly in investment-grade debt securities across government, corporate, and securitized sectors, but, as a core plus strategy, it is also able to allocate to non-core segments such as high-yield bonds and emerging market debt to capture additional opportunities. This diversified approach allows the fund to adjust allocations in response to changing market conditions and capitalize on market inefficiencies. Core Plus Bond Fund III aims to outperform standard bond indices over a full market cycle by leveraging sector rotation, security selection, and moderate yield curve management. Through these methods, the fund serves as a key component for investors seeking diversified fixed income exposure with the potential for incremental return over core bond benchmarks, supporting both individual and institutional portfolio needs.

Stock Exchange NASDAQ

Ticker Symbol GAADZX

Performance

GAADZX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.