WCBFIX:NASDAQ
Core Bond Fund CL I1 – WCBFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.82 | 0.00 (0.00%) | 10.99 - 11.87 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - WCBFIX
The Fund seeks income and capital appreciation to produce a high total return by investing in the Lord Abbett Total Return Trust II, a collective investment fund for which Great Gray Trust Company, LLC. is the trustee and Lord, Abbett & Co. LLC is the manager. The Underlying Fund primarily invests in U.S. investment grade corporate, government, and mortgage and asset backed securities, with select allocations to high yield and emerging market debt securities. Under normal market conditions, the Underlying Fund will invest 80% of its asset in investment grade debt securities.
Growth of $10,000 (10 Years)
| Total Return | 2.05% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 8 Years |
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| Fund Inception | 01/02/2018 |
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Trailing Total Returns - WCBFIX
as of 08/31/2025
| Timeframe | WCBFIX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | 1.26% | 2.03% | 1.26% |
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| 3 Month | 2.91% | 9.62% | 2.75% |
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| Year-to-Date | 5.25% | 10.79% | 5.20% |
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| 1 Year | 3.94% | 15.88% | 3.66% |
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| 3 Year | 4.05% | 19.54% | 3.69% |
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| 5 Year | 0.33% | 14.74% | 0.11% |
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| 10 Year | -- | 14.60% | 2.20% |
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| Since Inception | 2.05% | 11.19% | -- |
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Sector Allocation - WCBFIX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WCBFIX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 3.30 | | | 91.33 | 88.03 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 10.11 | 10.11 |
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| Total | 3.30 | | | 101.44 | 98.14 |
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| Cash | 0.04 | | | 1.66 | 1.62 |
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| Total Net Assets | $505.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WCBFIX
as of 08/31/2025
| AAA | | 13.38% |
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| AA | | 43.69% |
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| A | | 12.47% |
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| BBB | | 21.76% |
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| BB | | 5.57% |
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| B | | 2.77% |
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| Below B | | 0.24% |
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| Not Rated | | 0.11% |
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Top Ten Holdings - WCBFIX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| WLATTX | -- | 100.04% |
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Valuation & Growth - WCBFIX
as of 08/31/2025
| Valuation | WCBFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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