Wellington Global High Yield (S:0P0000V43L)
31.56
+0.23
(+0.74%)
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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2 Year Treasury Note Future Dec 25
|
6.62% | -- | -- |
|
5 Year Treasury Note Future Dec 25
|
3.96% | -- | -- |
|
Forvia SE 8%
|
1.07% | -- | -- |
|
McAfee Corp 7.375%
|
1.03% | -- | -- |
|
United Wholesale Mortgage LLC 5.5%
|
0.88% | -- | -- |
|
Acrisure Llc / Acrisure Fin Inc 4.25%
|
0.79% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Dec 25
|
0.78% | -- | -- |
|
Transocean International Ltd. 8.75%
|
0.78% | -- | -- |
|
Romania (Republic Of) 5.875%
|
0.77% | -- | -- |
|
Arena Luxembourg Finance S.a r.l. 4.517%
|
0.76% | -- | -- |
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 | -- |