Wellington Long Credit (S:0P0001NA3U)
23.90
+0.65
(+2.78%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the US Investment Grade Long Credit approach is to outperform the Bloomberg US Long Corporate Index, or similar index, while prudently managing risk. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Wellington Management Company LLP |
| Prospectus Benchmark Index | |
| Bloomberg US Long Corporate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott John | 15.93 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 4.75%
|
1.68% | -- | -- |
|
US Treasury Bond Future June 24
|
0.81% | -- | -- |
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
|
0.76% | -- | -- |
|
Amgen Inc. 5.6%
|
0.71% | -- | -- |
|
United States Treasury Bonds 3.375%
|
0.63% | -- | -- |
|
Meta Platforms Inc 5.6%
|
0.62% | -- | -- |
|
Oracle Corp. 4%
|
0.62% | -- | -- |
|
JPMorgan Chase & Co. 3.882%
|
0.60% | -- | -- |
|
United States Treasury Bonds 4.375%
|
0.57% | -- | -- |
|
Bank of America Corp. 4.244%
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The objective of the US Investment Grade Long Credit approach is to outperform the Bloomberg US Long Corporate Index, or similar index, while prudently managing risk. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | Wellington Management Company LLP |
| Prospectus Benchmark Index | |
| Bloomberg US Long Corporate TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott John | 15.93 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 7/31/2008 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |