Wilmington Trust Collective Investment Trust - Massmutual Pooled Stable Trust Fund (WMMABX)
| 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 | 12.33 |
| YTD Return | 2.46% |
| 1-Year Return | 4.78% |
| 5-Year Return | n/a |
| 52-Week Low | 11.77 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WMMABX
MassMutual Pooled Stable Trust Class R is a collective investment trust (CIT) designed primarily to serve the needs of qualified retirement plans, such as 401(a) and certain governmental defined contribution plans. The trust focuses on providing capital preservation, principal stability, adequate liquidity, and a competitive yield, making it well-suited for retirement plan sponsors seeking to balance safety and income within participant-directed investment offerings. Its primary strategy involves investing in group annuity contracts, mainly issued by Massachusetts Mutual Life Insurance Company, with an underlying diversified portfolio heavily weighted toward investment-grade fixed income securities. A limited portion of assets may be allocated to below investment-grade bonds to enhance yield potential while maintaining overall stability. The trust is actively managed by Great Gray Trust Company, with MassMutual as sub-advisor, and employs a rigorous credit research process for security selection. It is structured to provide a stable net asset value, and MassMutual guarantees qualifying withdrawals at contract value, which is reset monthly based on the performance of the underlying investments. This trust plays a vital role in defined contribution markets by offering plan fiduciaries a stable value solution aimed at both preservation of principal and consistent returns over time.
Performance
WMMABX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.