Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT (WFCABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.07

-0.00 (-0.04%)

At close: Aug 27, 2026

2.97% (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	12.07
YTD Return	0.61%
1-Year Return	3.01%
5-Year Return	n/a
52-Week Low	11.74
52-Week High	12.23
Beta (5Y)	0.17
Holdings	n/a
Inception Date	n/a

About WFCABX

Great Gray Trust Fidelity Institutional AM Core Plus Fixed Income Collective Investment Trust Fee Class U is a collective investment trust focused on fixed income securities. Designed primarily for qualified retirement plans, this fund seeks to outperform the Bloomberg US Aggregate Bond Index by investing across a broad spectrum of investment-grade debt instruments, including government, corporate, and securitized bonds, with opportunistic allocations to extended sectors such as high yield, emerging market debt, leveraged loans, and commercial mortgage-backed securities. The strategy emphasizes diversification and risk-adjusted returns through active sector allocation, security selection, and proprietary modeling supported by FIAM LLC’s global research capabilities. Its disciplined, team-based investment approach is underpinned by sophisticated risk management and portfolio construction processes. The fund aims to serve plan sponsors and institutional investors seeking a core plus fixed income solution within a well-diversified retirement program, and is not available to the general public or individual retail investors. As a bank collective investment trust, it operates under regulatory exemptions tailored for commingled trust funds, making it integral to the construction of retirement plan fixed income allocations.

Fund Family Fidelity

Stock Exchange NASDAQ

Ticker Symbol WFCABX

Performance

WFCABX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.