Wellington Credit Total Return Fund USD D AccU (LU2750480548)
11.14
+0.04
(+0.34%)
USD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 19.99% | 99.73 | 0.07% |
| United States of America USGB 3.75 10/31/2032 FIX USD Government | 10.05% | 98.45 | 0.26% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 8.80% | 101.09 | 0.13% |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 5.66% | 99.00 | 0.18% |
| United States of America USGB 2.875 04/30/2029 FIX USD Government | 3.21% | 97.46 | 0.11% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 3.14% | 100.57 | 0.48% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.71% | 100.22 | 0.32% |
| United States of America USGB 3.5 01/15/2029 FIX USD Government | 2.70% | 99.34 | 0.09% |
| United States of America USGB 3.5 02/15/2039 FIX USD Government | 2.39% | 90.95 | 0.45% |
|
USD CASH
|
2.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2730787970 | -- |
| LU2750480035 | -- |
| LU2750480118 | -- |
| LU2750480381 | -- |
| LU2750480464 | -- |
| LU2750480621 | -- |
| LU2750480894 | -- |
| LU2750480977 | -- |
| LU2750481199 | -- |
| LU2750481272 | -- |
| LU2769842415 | -- |
| LU2769842506 | -- |
| LU2769842688 | -- |
| LU2793902375 | -- |
| LU2793902458 | -- |
| LU2793902615 | -- |
| LU2795379713 | -- |
| LU2795379804 | -- |
| LU2795379986 | -- |
| LU2804610322 | -- |
| LU2831561415 | -- |
| LU2831561688 | -- |
| LU2861752876 | -- |
| LU2893015185 | -- |
| LU2907147883 | -- |
| LU2929474455 | -- |
| LU2929476070 | -- |
| LU2929477714 | -- |
| LU2929479256 | -- |
| LU2929480775 | -- |
| LU2929482391 | -- |
| LU2940530186 | -- |
| LU2954125691 | -- |
| LU2954125857 | -- |
| LU2954125931 | -- |
| LU2954126152 | -- |
| LU2954126582 | -- |
| LU2954126749 | -- |
| LU2954126822 | -- |
| LU2954127127 | -- |
| LU2954127390 | -- |
| LU2954127630 | -- |
| LU2956849173 | -- |
| LU2956849256 | -- |
| LU2956849330 | -- |
| LU2956849413 | -- |
| LU2971667279 | -- |
| LU2971667352 | -- |
| LU2983851630 | -- |
| LU2996859422 | -- |
| LU2996859695 | -- |
| LU2996859778 | -- |
| LU2996859851 | -- |
| LU3025882104 | -- |
| LU3045519413 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2750480548", "name") |
| Broad Asset Class: =YCI("M:LU2750480548", "broad_asset_class") |
| Broad Category: =YCI("M:LU2750480548", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2750480548", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |