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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.91

-0.00 (-0.01%)

At close: Oct 16, 2026

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	10.92
YTD Return	-1.57%
1-Year Return	-1.16%
5-Year Return	n/a
52-Week Low	10.77
52-Week High	11.31
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WPGABX

The Wilmington Trust PGIM Total Return Bond Fund CIT Class R is a collective investment trust (CIT) focused on delivering a blend of current income and capital appreciation through a diversified portfolio of fixed income securities. Managed by Wilmington Trust and sub-advised by PGIM, Inc., this fund pursues a total return strategy by investing in a broad spectrum of bonds, including government, corporate, mortgage-backed, and other asset-backed securities. The fund is structured as a CIT, often making it available predominantly to retirement plans and institutional investors seeking a cost-effective and flexible vehicle for fixed income exposure. Notable for its investment in both high-quality and select lower-rated debt instruments, the fund aims to navigate varying interest rate and credit environments, balancing risk and reward. Since its inception on November 30, 2021, the fund has shown competitive performance in its early years, reporting a 3.5% year-to-date total return and a 3.6% annualized return over three years as of mid-2025. By utilizing the insights and resources of PGIM’s fixed income teams, the fund plays a significant role in providing core bond exposure within broader diversified portfolios, particularly in retirement plan settings or institutional mandates.

Stock Exchange Nasdaq

Ticker Symbol WPGABX

Performance

WPGABX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.