Wilmington Trust Collective Investment Trust - Blackrock Total Return Bond Fund (WBTAAX)
| 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 | 0.55% |
| 1-Year Return | 5.02% |
| 5-Year Return | 0.80% |
| 52-Week Low | 11.57 |
| 52-Week High | 12.38 |
| Beta (5Y) | 0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About WBTAAX
BlackRock Total Return Bond Fund Class 6 is an actively managed mutual fund focused on achieving a total return that surpasses the Bloomberg U.S. Aggregate Bond Index. The fund invests primarily in a diversified portfolio of fixed income securities, including U.S. government and agency bonds, investment grade corporate debt, mortgage-backed securities, asset-backed securities, and, selectively, high-yield and emerging market debt. Its portfolio is constructed to deliver risk-adjusted returns by employing sector rotation, duration management, and opportunistic allocations across various segments of the global bond market. Up to 30% of assets may be invested in foreign issuers, with a maximum of 20% in emerging markets, and there is flexibility to utilize derivatives for hedging or enhancing returns. The fund’s core strategy is designed for investors seeking a stable fixed income allocation, providing broad market exposure and rigorous risk management. Managed by BlackRock’s experienced team, the fund plays a central role in many portfolios as a core bond holding, aiming to offer resilience through market cycles and serve as a foundation for income and capital preservation objectives.
Performance
WBTAAX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.