Wellington Credit Income Fund USD E M4 DisU (LU3140711741)
10.02
+0.01
(+0.10%)
USD |
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 |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-APR-2056
|
6.78% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.50% | 98.51 | -0.06% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.88% | 95.60 | 0.17% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 1.70% | 98.65 | -0.06% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.32% | 101.50 | -0.07% |
|
TOYOTA AUTO RECEIVABLES OWNER TRUST 23A A4 FIX 4.42% 15-AUG-2028
|
1.20% | -- | -- |
| United States of America USGB 2.375 05/15/2051 FIX USD Government | 1.17% | 61.47 | 0.18% |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 1.15% | 96.86 | 0.07% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 1.10% | 98.91 | -0.07% |
|
EUR Cash
|
1.08% | -- | -- |
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 | |
| LU2308173678 | -- |
| LU2308173835 | -- |
| LU2308173918 | -- |
| LU2308174056 | -- |
| LU2343525809 | -- |
| LU2361428332 | -- |
| LU2361428688 | -- |
| LU2361429496 | -- |
| LU2461242724 | -- |
| LU2461242997 | -- |
| LU2463889209 | -- |
| LU2473336225 | -- |
| LU2649520694 | -- |
| LU2790175108 | -- |
| LU2873460005 | -- |
| LU2879056617 | -- |
| LU2943817085 | -- |
| LU2972896240 | -- |
| LU3140716542 | -- |
| LU3140716898 | -- |
| LU3179665800 | -- |
| 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:LU3140711741", "name") |
| Broad Asset Class: =YCI("M:LU3140711741", "broad_asset_class") |
| Broad Category: =YCI("M:LU3140711741", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3140711741", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |