Wellington US$ Core High Yield Bond Fund USD D Ac header image

Wellington US$ Core High Yield Bond Fund USD D Ac

Fund

ISIN IE00B1DRYQ86 / Valor 2705899

NAV (2025-12-05)
USD 17.20+0.05%

Wellington US$ Core High Yield Bond Fund USD D Ac
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The Wellington US$ Core High Yield Bond Fund aims to generate long-term returns by investing primarily in high-yield bonds issued by US corporations that are rated below investment grade. Managed actively, the fund selects a diverse range of these corporate debts based on thorough analysis to achieve both income and capital growth. It follows the ICE BofA Merrill Lynch US High Yield Master II Constrained Index, ensuring no single issuer makes up more than 2% of the portfolio, which helps maintain diversification and manage risk within the fund.

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Tags:
corporate bonds high yield ice bofa us high yield master ii

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OTHER SHARE CLASSES OF THIS FUND

Wellington US$ Core High Yield Bond Fund USD S Ac
Wellington US$ Core High Yield Bond Fund USD S Ac Wellington US$ Core High Yield Bond Fund USD S Ac Valor: 11829489
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 24.68
Wellington US$ Core High Yield Bond Fund USD N Ac
Wellington US$ Core High Yield Bond Fund USD N Ac Wellington US$ Core High Yield Bond Fund USD N Ac Valor: 30915353
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 13.18
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH
Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Wellington US$ Core High Yield Bond Fund EUR S Q1 DisH Valor: 13688916
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.21
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged
Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Wellington US$ Core High Yield Bond Fund EUR S Acc Hedged Valor: 12833777
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.74