Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund (WPGAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.19

-0.00 (-0.04%)

At close: Aug 27, 2026

3.13% (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	11.19
YTD Return	0.57%
1-Year Return	3.17%
5-Year Return	n/a
52-Week Low	10.83
52-Week High	11.35
Beta (5Y)	0.28
Holdings	n/a
Inception Date	n/a

About WPGAAX

PGIM Total Return Bond Fund CIT Class R1 is a collective investment trust designed to deliver a balanced approach to fixed income investing. Its primary objective is to achieve total return by combining current income with the potential for capital appreciation. The fund employs an actively managed strategy, seeking to outperform broad benchmarks such as the Bloomberg U.S. Aggregate Bond Index through diversified exposure to various fixed income sectors. It invests in a mix of U.S. government and agency bonds, corporate debt, mortgage-backed securities, and currency derivatives, reflecting both credit quality and interest rate sensitivity at a moderate level. Derivative instruments, such as currency forwards, are also used for hedging and tactical positioning, highlighting a flexible, multi-sector investment process. The fund typically appeals to institutional investors, including retirement plans, given its collective trust structure, and plays a role as a core fixed income allocation intended to provide income generation, diversification, and risk mitigation within broader portfolio construction. Founded to serve long-term investors seeking steady bond market exposure, this fund is managed with attention to macroeconomic trends and active risk management.

Stock Exchange NASDAQ

Ticker Symbol WPGAAX

Performance

WPGAAX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.