Wilmington Trust Collective Investment Trust - PGIM Global Total Return Bond Fund (GAAIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.08

+0.00 (0.01%)

At close: Aug 27, 2026

2.00% (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	11.08
YTD Return	0.47%
1-Year Return	2.00%
5-Year Return	n/a
52-Week Low	10.81
52-Week High	11.29
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAIHX

PGIM Global Total Return Fund is a diversified mutual fund focused on delivering a combination of income and capital appreciation through investments in both U.S. and international fixed income securities. The fund primarily seeks to outperform broad global bond benchmarks, such as the Bloomberg Global Aggregate Index, by leveraging a multi-sector approach. It invests across a wide range of debt instruments from developed and emerging market issuers, including government, corporate, supranational, and mortgage-related securities. While the portfolio generally emphasizes investment-grade bonds, it may allocate a portion of assets to non-investment grade, or high-yield, securities to pursue additional return potential. The fund utilizes a disciplined, research-driven process that integrates top-down macroeconomic views and bottom-up credit analysis for country, sector, and security selection. Active management of currency exposures, relative-value trades, and rigorous risk controls are central features. PGIM Global Total Return Fund serves investors seeking diversified exposure to the global fixed income landscape and aims to capture a broad array of opportunities while managing downside risk in changing market environments.

Stock Exchange NASDAQ

Ticker Symbol GAAIHX

Performance

GAAIHX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.