Wellington Credit Total Return Fund AUD UN M3 DisH header image

Wellington Credit Total Return Fund AUD UN M3 DisH

Fund

ISIN LU2996859851 / Valor 14263300

NAV (2025-11-21)
AUD 10.07+0.11%

Wellington Credit Total Return Fund AUD UN M3 DisH
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The Wellington Credit Total Return Fund is actively managed to achieve long-term growth by investing in a diverse global mix of US dollar-denominated fixed income securities. Its portfolio includes US Treasury bonds, corporate bonds, high-yield bonds, and emerging market debt, with up to half of the investments in emerging markets. The fund focuses on selecting bonds that offer strong return potential relative to their risk, typically maintaining investment-grade quality. Additionally, it has the flexibility to hold cash or Treasury securities during periods of high market volatility to safeguard the portfolio.

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Tags:
fixed income bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Wellington Credit Total Return Fund USD D AccU
Wellington Credit Total Return Fund USD D AccU Wellington Credit Total Return Fund USD D AccU Valor: 13246464
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 11.05
Wellington Credit Total Return Fund USD N M6 DisU
Wellington Credit Total Return Fund USD N M6 DisU Wellington Credit Total Return Fund USD N M6 DisU Valor: 13414636
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.05
Wellington Credit Total Return Fund GBP D M6 DisH
Wellington Credit Total Return Fund GBP D M6 DisH Wellington Credit Total Return Fund GBP D M6 DisH Valor: 13447439
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.00
Wellington Credit Total Return Fund EUR UD AccH
Wellington Credit Total Return Fund EUR UD AccH Wellington Credit Total Return Fund EUR UD AccH Valor: 14099694
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.41
Wellington Credit Total Return Fund USD DL AccU
Wellington Credit Total Return Fund USD DL AccU Wellington Credit Total Return Fund USD DL AccU Valor: 13246464
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.94
Wellington Credit Total Return Fund USD S AccU
Wellington Credit Total Return Fund USD S AccU Wellington Credit Total Return Fund USD S AccU Valor: 13246155
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 11.18
Wellington Credit Total Return Fund JPY D M2 DisH
Wellington Credit Total Return Fund JPY D M2 DisH Wellington Credit Total Return Fund JPY D M2 DisH Valor: 13447439
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Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 9,527.00
Wellington Credit Total Return Fund CAD T AccH
Wellington Credit Total Return Fund CAD T AccH Wellington Credit Total Return Fund CAD T AccH Valor: 13873395
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Annual Return

-50%0%+50%

Risk level

110
0.09%CAD 10.43
Wellington Credit Total Return Fund SGD A AccH
Wellington Credit Total Return Fund SGD A AccH Wellington Credit Total Return Fund SGD A AccH Valor: 14028956
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 10.32
Wellington Credit Total Return Fund USD A AccU
Wellington Credit Total Return Fund USD A AccU Wellington Credit Total Return Fund USD A AccU Valor: 14029195
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.57