Wellington Credit Total Return Fund JPY A M2 DisH (LU2893015185)
9054.00
+3.00
(+0.03%)
JPY |
May 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 11.24% | 100.13 | -0.09% |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 7.89% | 99.15 | -0.07% |
|
United States (Government Of) Time/Term Deposit
|
6.20% | -- | -- |
| United States of America USGB 4.25 03/31/2033 FIX USD Government | 5.82% | 99.74 | -0.09% |
| United States of America USGB 3.75 02/28/2033 FIX USD Government | 5.58% | 96.84 | -0.10% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 4.78% | 98.51 | -0.06% |
| United States of America USGB 2.875 04/30/2029 FIX USD Government | 3.93% | 96.77 | -0.07% |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 3.68% | 98.93 | -0.05% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 3.54% | 97.26 | -0.10% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 3.49% | 97.28 | -0.05% |
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 | -- |
| LU2750480548 | -- |
| LU2750480621 | -- |
| LU2750480894 | -- |
| LU2750480977 | -- |
| LU2750481199 | -- |
| LU2750481272 | -- |
| LU2769842415 | -- |
| LU2769842506 | -- |
| LU2769842688 | -- |
| LU2793902375 | -- |
| LU2793902458 | -- |
| LU2793902615 | -- |
| LU2795379713 | -- |
| LU2795379804 | -- |
| LU2795379986 | -- |
| LU2804610322 | -- |
| LU2831561415 | -- |
| LU2831561688 | -- |
| LU2861752876 | -- |
| 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 | -- |
| LU3233359077 | -- |
| 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:LU2893015185", "name") |
| Broad Asset Class: =YCI("M:LU2893015185", "broad_asset_class") |
| Broad Category: =YCI("M:LU2893015185", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2893015185", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |