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Wellington Credit Total Return Fund USD N M6 DisU header image

Wellington Credit Total Return Fund USD N M6 DisU

Fund

ISIN LU2793902615 / Valor 13414636

NAV (2026-03-20)
USD 9.77-0.62%

Wellington Credit Total Return Fund USD N 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 AUD UD AccH
Wellington Credit Total Return Fund AUD UD AccH Wellington Credit Total Return Fund AUD UD AccH Valor: 14263976
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Annual Return

-50%0%+50%

Risk level

110
-0.62%AUD 10.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 11.11
Wellington Credit Total Return Fund EUR S AccH
Wellington Credit Total Return Fund EUR S AccH Wellington Credit Total Return Fund EUR S AccH Valor: 13242788
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 10.64
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
-0.62%JPY 9,205.00
Wellington Credit Total Return Fund GBP S AccH
Wellington Credit Total Return Fund GBP S AccH Wellington Credit Total Return Fund GBP S AccH Valor: 13504363
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 11.02
Wellington Credit Total Return Fund USD US AccU
Wellington Credit Total Return Fund USD US AccU Wellington Credit Total Return Fund USD US AccU Valor: 14097079
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 10.59
Wellington Credit Total Return Fund AUD UD M3 DisH
Wellington Credit Total Return Fund AUD UD M3 DisH Wellington Credit Total Return Fund AUD UD M3 DisH Valor: 14262825
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Annual Return

-50%0%+50%

Risk level

110
-0.62%AUD 9.79
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
-0.62%AUD 9.84
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
-0.63%GBP 9.58
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
-0.62%USD 9.60
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