Wellington Core High Yield (S:0P00006VN9)
53.48
+0.28
(+0.52%)
USD |
Jan 31 2026
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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wtc-Ctf Short-Term Government
|
1.67% | -- | -- |
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
|
0.99% | -- | -- |
|
Staples, Inc. 10.75%
|
0.95% | -- | -- |
|
EchoStar Corp. 10.75%
|
0.89% | -- | -- |
|
1261229 Bc Ltd. 10%
|
0.83% | -- | -- |
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
|
0.76% | -- | -- |
|
Caesars Entertainment Inc. 6%
|
0.76% | -- | -- |
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%
|
0.76% | -- | -- |
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%
|
0.76% | -- | -- |
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%
|
0.74% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |