CIT: Core Plus Bond Fund R1 Class R1 (WTLRQX)

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 Return0.45%
1-Year Return4.96%
5-Year Return1.39%
52-Week Low10.25
52-Week High10.95
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WTLRQX

Wilmington Trust Collective Investment Trust – Core Plus Bond Fund R1 is a collective investment trust specializing in the fixed income segment, with an emphasis on achieving total return through a combination of current income and capital appreciation. The fund primarily invests in a diversified portfolio of bonds, seeking to maximize total return in line with prudent investment management and liquidity needs. Its investment approach typically allows for a flexible allocation across a broad spectrum of fixed income securities, aiming for an average duration within 30% of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund is sub-advised by experienced asset managers, such as Western Asset Management Company, and is designed to serve institutional investors, including retirement plans. Its Core Plus strategy permits allocation to high-quality U.S. bonds as well as opportunities in non-core sectors like high yield and emerging market debt, enhancing return potential while maintaining risk controls. This fund plays a significant role for plan sponsors and fiduciaries who seek a balance of stability and performance within a comprehensive fixed income allocation for large-scale investment portfolios.

Stock Exchange NASDAQ
Ticker Symbol WTLRQX

Performance

WTLRQX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.