Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund (GAAGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.02 (0.16%)
At close: Jul 9, 2026
Fund Assetsn/a
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Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
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Ex-Dividend Daten/a
Previous Close10.98
YTD Return0.17%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.49
52-Week High11.14
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAAGBX

Federated Hermes Total Return Bond Collective Investment Fund Class MS is a collective investment fund specializing in diversified fixed-income securities. Its primary purpose is to seek a total return by investing predominantly in U.S. dollar-denominated, investment-grade bonds, while also allocating a portion of assets to high-yield bonds, emerging markets debt, bank loans, and mortgage-backed securities. The fund is structured to offer broad exposure across the U.S. fixed income market, managing risk through a strategic mix of security selection and sector rotation rather than large directional market bets. Its holdings include both collective investment vehicles and a curated portfolio of corporate and government bonds, as well as specialized fixed-income instruments designed to provide both income and capital appreciation. The fund is typically geared toward institutional investors or large retirement plans, reflected in its multi-class structure, including the MS share class. By blending core bond market exposure with select non-traditional fixed-income segments, the fund plays a key role for investors looking to achieve diversified fixed-income returns while managing credit and interest rate risk across market cycles.

Ticker Symbol GAAGBX