Wilmington Trust Collective Investment Trust - High Yield Bond Fund (WPGAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.02 (0.12%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close13.46
YTD Return1.86%
1-Year Return5.66%
5-Year Returnn/a
52-Week Low12.74
52-Week High13.48
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WPGAFX

PGIM High Yield Bond Fund CIT Fee Class R is a mutual fund designed to provide high current income through investment primarily in high-yield bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund aims to maximize current income while pursuing capital growth as a secondary objective, making it suitable for investors seeking higher yields who are willing to accept elevated credit and interest rate risks. Managed by PGIM Fixed Income, a division of Prudential Financial with extensive experience managing fixed income portfolios dating back to 1875, the fund employs active sector rotation, duration management, and sophisticated risk budgeting strategies. The portfolio typically maintains an average maturity of approximately five years and focuses on below-investment-grade instruments across various sectors including telecommunications, building materials, and gaming and leisure industries. Monthly distributions provide regular income to shareholders, while the fund's structure offers professional management and diversification across the high-yield bond market.

Ticker Symbol WPGAFX

Performance

WPGAFX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.