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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.02 (0.15%)
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 Close10.77
YTD Return0.47%
1-Year Return4.98%
5-Year Return1.42%
52-Week Low10.25
52-Week High10.95
Beta (5Y)0.29
Holdingsn/a
Inception Daten/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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.