CIT: Core Plus Bond Fund I1 Class I1 (WTIXKX)

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	10.79
YTD Return	0.50%
1-Year Return	3.24%
5-Year Return	1.54%
52-Week Low	10.45
52-Week High	10.95
Beta (5Y)	0.29
Holdings	n/a
Inception Date	n/a

About WTIXKX

Wilmington Trust Core Plus Bond Fund I1 is a fixed income mutual fund designed to offer investors broad exposure to diverse sectors of the U.S. bond market. The fund follows a core plus strategy, which means it primarily invests in high-quality, investment-grade bonds such as U.S. Treasuries, government agency securities, and corporate bonds while also having the flexibility to add "plus" sectors such as high-yield bonds, emerging market debt, and non-U.S. bonds. This approach aims to enhance total return while managing risk through diversified bond allocations. Managed by Wilmington Trust, the fund leverages the expertise of institutional asset managers to construct a portfolio that seeks attractive risk-adjusted returns across changing market conditions. It serves a wide range of institutional and individual investors seeking consistent income and potential for capital appreciation within the fixed income universe. The Core Plus Bond Fund I1 plays a significant role in diversified investment portfolios, acting as a core holding for those seeking stable returns with some opportunity for enhanced yield through selective credit and sector exposures.

• Stock Exchange: NASDAQ
• Ticker Symbol: WTIXKX

Performance

WTIXKX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

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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