Wellington Credit Total Return Fund USD D M6 DisU header image

Wellington Credit Total Return Fund USD D M6 DisU

Fund

ISIN LU2769842415 / Valor 13329255

NAV (2026-03-23)
USD 9.69+0.33%

Wellington Credit Total Return Fund USD D M6 DisU
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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 DL M6 DisU
Wellington Credit Total Return Fund USD DL M6 DisU Wellington Credit Total Return Fund USD DL M6 DisU Valor: 14256289
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.63
Wellington Credit Total Return Fund GBP A M6 DisH
Wellington Credit Total Return Fund GBP A M6 DisH Wellington Credit Total Return Fund GBP A M6 DisH Valor: 14028962
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 9.61
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
0.32%SGD 10.16
Wellington Credit Total Return Fund RMB A M6 DisH
Wellington Credit Total Return Fund RMB A M6 DisH Wellington Credit Total Return Fund RMB A M6 DisH Valor: 14158121
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Annual Return

-50%0%+50%

Risk level

110
0.32%CNY 9.72
Wellington Credit Total Return Fund HKD UN M3 DisU
Wellington Credit Total Return Fund HKD UN M3 DisU Wellington Credit Total Return Fund HKD UN M3 DisU Valor: 14136077
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Annual Return

-50%0%+50%

Risk level

110
0.36%HKD 10.07
Wellington Credit Total Return Fund AUD UN M3 DisH
Wellington Credit Total Return Fund AUD UN M3 DisH Wellington Credit Total Return Fund AUD UN M3 DisH Valor: 14263300
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 9.88
Wellington Credit Total Return Fund AUD UN AccH
Wellington Credit Total Return Fund AUD UN AccH Wellington Credit Total Return Fund AUD UN AccH Valor: 14263299
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 10.34
Wellington Credit Total Return Fundt AUD D M6 DisH
Wellington Credit Total Return Fundt AUD D M6 DisH Wellington Credit Total Return Fundt AUD D M6 DisH Valor: 13447437
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Annual Return

-50%0%+50%

Risk level

110
0.32%AUD 9.77
Wellington Credit Total Return Fund SGD D M6 DisH
Wellington Credit Total Return Fund SGD D M6 DisH Wellington Credit Total Return Fund SGD D M6 DisH Valor: 13329255
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Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 9.59
Wellington Credit Total Return Fund GBP N AccH
Wellington Credit Total Return Fund GBP N AccH Wellington Credit Total Return Fund GBP N AccH Valor: 13242934
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 11.05