Wellington Core High Yield (S:0P00006VN9)
53.20
+0.35
(+0.66%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Medline Borrower LP 3.875%
|
1.08% | -- | -- |
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
|
1.04% | -- | -- |
|
LBM Acquisition LLC 6.25%
|
1.00% | -- | -- |
|
CSC Holdings, LLC 11.75%
|
0.99% | -- | -- |
|
Minerva Merger Subordinated Inc. 6.5%
|
0.97% | -- | -- |
|
Fortress Intermediate 3 Inc. 7.5%
|
0.96% | -- | -- |
|
UKG Inc. 6.875%
|
0.88% | -- | -- |
|
OneMain Financial Corporation 5.375%
|
0.84% | -- | -- |
|
Staples, Inc. 10.75%
|
0.84% | -- | -- |
|
Caesars Entertainment Inc. 6%
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |