CIT: Lord Abbett Total Return Trust II Class R (WLATRX)

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	12.10
YTD Return	0.34%
1-Year Return	2.75%
5-Year Return	1.92%
52-Week Low	11.76
52-Week High	12.28
Beta (5Y)	0.26
Holdings	n/a
Inception Date	n/a

About WLATRX

Wilmington Trust Collective Investment Trust R Lord Abbett Total Return Trust is a collective investment trust designed to deliver both current income and the potential for capital appreciation. Managed by Wilmington Trust and sub-advised by Lord Abbett & Co. LLC, the trust primarily invests in a broad selection of U.S. investment grade corporate bonds, government securities, and mortgage- and asset-backed securities, while also selectively incorporating high yield, emerging market, and convertible debt instruments to enhance diversification and risk-adjusted return potential. The trust employs an actively managed approach, with portfolio allocations adapting to changing market dynamics and interest rate environments. Its sector exposure spans across corporate credit, securitized assets, U.S. treasuries, and other fixed income categories, providing holders with access to a diversified bond portfolio. Launched in 2019, this asset targets institutional and retirement-focused investors, serving as a core fixed income holding intended to navigate various interest rate cycles and deliver total return that combines income with disciplined capital growth over market cycles.

• Stock Exchange: NASDAQ
• Ticker Symbol: WLATRX

Performance

WLATRX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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