Wilmington Trust Collective Investment Trust - Blackrock Total Return Bond Fund (WBTAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.19

-0.00 (-0.04%)

At close: Aug 27, 2026

3.11% (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	12.19
YTD Return	0.57%
1-Year Return	3.11%
5-Year Return	0.74%
52-Week Low	11.81
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.

Stock Exchange NASDAQ

Ticker Symbol WBTAAX

Performance

WBTAAX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.