Wellington Credit Income (S:0P0001V0KX)
23.51
+0.05
(+0.19%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 10Yr Tyz5 12-25
|
9.74% | -- | -- |
|
Us 5Yr Fvz5 12-25
|
8.40% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
6.11% | -- | -- |
|
Us10 Ult Uxyz5 12-25
|
4.99% | -- | -- |
|
Can 10Yr Cnz5 12-25
|
3.60% | -- | -- |
|
Acgb 10Yr Xmz5 12-25
|
3.38% | -- | -- |
|
US Treasury Note 3.375%
|
3.21% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
3.13% | -- | -- |
|
Us Long Usz5 12-25
|
3.04% | -- | -- |
|
Us 2Yr Tuz5 12-25
|
2.74% | -- | -- |
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 | -- |