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Wellington Credit Total Return Fund USD E AccU header image

Wellington Credit Total Return Fund USD E AccU

Fund

ISIN LU2750480035 / Valor 13246156

NAV (2026-09-08)
USD 11.27-0.04%

Wellington Credit Total Return Fund USD E AccU
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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 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
-0.05%GBP 9.30
Wellington Credit Total Return Fund AUD A M6 DisH
Wellington Credit Total Return Fund AUD A M6 DisH Wellington Credit Total Return Fund AUD A M6 DisH Valor: 14028959
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 9.32
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
-0.05%USD 10.51
Wellington Credit Total Return Fund CHF UN AccH
Wellington Credit Total Return Fund CHF UN AccH Wellington Credit Total Return Fund CHF UN AccH Valor: 14096546
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 9.94
Wellington Credit Total Return Fund SGD UD AccH
Wellington Credit Total Return Fund SGD UD AccH Wellington Credit Total Return Fund SGD UD AccH Valor: 14098519
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Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 10.12
Wellington Credit Total Return Fund HKD UD M3 DisU
Wellington Credit Total Return Fund HKD UD M3 DisU Wellington Credit Total Return Fund HKD UD M3 DisU Valor: 14136070
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Annual Return

-50%0%+50%

Risk level

110
-0.05%HKD 9.79
Wellington Credit Total Return Fund USD UN M3 DisU
Wellington Credit Total Return Fund USD UN M3 DisU Wellington Credit Total Return Fund USD UN M3 DisU Valor: 14099747
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 9.80
Wellington Credit Total Return Fund CHF S AccH
Wellington Credit Total Return Fund CHF S AccH Wellington Credit Total Return Fund CHF S AccH Valor: 14347044
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 9.98
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 10.04
Wellington Credit Total Return Fund HKD D M6 DisU
Wellington Credit Total Return Fund HKD D M6 DisU Wellington Credit Total Return Fund HKD D M6 DisU Valor: 13329255
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Annual Return

-50%0%+50%

Risk level

110
-0.04%HKD 9.40
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