Wellington Global High Yield Bond Fund CAD S Ac header image

Wellington Global High Yield Bond Fund CAD S Ac

Fund

ISIN IE00BVCX3C61 / Valor 26800712

NAV (2024-12-06)
CAD 17.23+0.86%

Wellington Global High Yield Bond Fund CAD S Ac
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General Objective

The Fund seeks long-term total returns through income and capital appreciation. It is actively managed against the ICE BofA Merrill Lynch Global High Yield Constrained Index, primarily investing in below investment grade bonds globally, with a focus on credit analysis and macroeconomic factors.

Fund Exposure

The Fund is exposed to a diversified portfolio of bonds (fixed or floating rate) issued by government, agency, supranational, or corporate issuers with credit ratings below Baa3 by Moody's, BBB- by Standard & Poor's, or BBB- by Fitch. The Investment Manager focuses on industry diversification, geographical considerations, and risk management at the security, sector, and total portfolio level.

Risks

The Fund is classified as a 4 on the risk-reward profile scale, indicating moderate risk. Material risks include exposure to below investment grade securities, capital market risks, counterparty risks, credit risks, derivative risks, emerging market risks, and currency exchange risks. Hedging strategies using derivatives may not always be effective in managing risk.

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Source

https://www.wellington.com/en-gb/intermediary/capabilities/new-economic-era/global-high-yield-bond-fund

Tags:
high yield global bonds ice bofa merrill lynch global high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global High Yield Bond Fund EUR S Ac
Wellington Global High Yield Bond Fund EUR S Ac Wellington Global High Yield Bond Fund EUR S Ac Valor: 11656783
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 11.95
Wellington Global High Yield Bond Fund USD S Q1 DisU
Wellington Global High Yield Bond Fund USD S Q1 DisU Wellington Global High Yield Bond Fund USD S Q1 DisU Valor: 12025575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 11.05
Wellington Global High Yield Bond Fund USD T AcH
Wellington Global High Yield Bond Fund USD T AcH Wellington Global High Yield Bond Fund USD T AcH Valor: 12209109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 12.43
Wellington Global High Yield Bond Fund SGD S AcH
Wellington Global High Yield Bond Fund SGD S AcH Wellington Global High Yield Bond Fund SGD S AcH Valor: 58424988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 10.91
Wellington Global High Yield Bond Fund USD T Ac
Wellington Global High Yield Bond Fund USD T Ac Wellington Global High Yield Bond Fund USD T Ac Valor: 54013691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 13.56
Wellington Global High Yield Bond Fund USD D Q1 DiU
Wellington Global High Yield Bond Fund USD D Q1 DiU Wellington Global High Yield Bond Fund USD D Q1 DiU Valor: 59083005
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.10
Wellington Global High Yield Bond Fund USD D Ac
Wellington Global High Yield Bond Fund USD D Ac Wellington Global High Yield Bond Fund USD D Ac Valor: 32660809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 14.54
Wellington Global High Yield Bond Fund GBP N Q1 DiH
Wellington Global High Yield Bond Fund GBP N Q1 DiH Wellington Global High Yield Bond Fund GBP N Q1 DiH Valor: 11058556
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 9.28
Wellington Global High Yield Bond Fund GBP S AcH
Wellington Global High Yield Bond Fund GBP S AcH Wellington Global High Yield Bond Fund GBP S AcH Valor: 19101590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 12.33
Wellington Global High Yield Bond Fund CAD S AcH
Wellington Global High Yield Bond Fund CAD S AcH Wellington Global High Yield Bond Fund CAD S AcH Valor: 42062723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CAD 13.15