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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.99

-0.00 (-0.04%)

At close: Aug 27, 2026

2.69% (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	11.00
YTD Return	0.31%
1-Year Return	2.70%
5-Year Return	n/a
52-Week Low	10.69
52-Week High	11.14
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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

Performance

GAAGBX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.