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Wellington Credit Total Return Fund USD T AccU header image

Wellington Credit Total Return Fund USD T AccU

Fund

ISIN LU2750480118 / Valor 13246464

NAV (2026-03-03)
USD 11.42-0.14%

Wellington Credit Total Return Fund USD T 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 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
-0.15%GBP 11.21
Wellington Credit Total Return Fund JPY A M2 DisH
Wellington Credit Total Return Fund JPY A M2 DisH Wellington Credit Total Return Fund JPY A M2 DisH Valor: 13821582
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 9,261.00
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
-0.15%GBP 9.75
Wellington Credit Total Return Fund USD UD AccU
Wellington Credit Total Return Fund USD UD AccU Wellington Credit Total Return Fund USD UD AccU Valor: 14096572
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.71
Wellington Credit Total Return Fund USD UN AccU
Wellington Credit Total Return Fund USD UN AccU Wellington Credit Total Return Fund USD UN AccU Valor: 14097080
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.77
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
-0.15%AUD 10.49
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
-0.15%AUD 10.02
Wellington Credit Total Return Fund EUR N AccH
Wellington Credit Total Return Fund EUR N AccH Wellington Credit Total Return Fund EUR N AccH Valor: 14439315
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 10.33
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
-0.15%AUD 9.91
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
-0.40%HKD 9.79
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