OTC Markets OTCPK - Delayed Quote USD

Wellington Credit Income USD A M4 Di (0P0001N0XH)

8.07 -0.01 (-0.09%)
At close: July 9 at 4:00 PM EDT
Loading Chart for 0P0001N0XH
DELL
  • Previous Close 8.08
  • YTD Return 3.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.21%
  • 5y Average Return --
  • Holdings Turnover 196.00%
  • Last Dividend 0.26
  • Inception Date Mar 31, 2021

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2021-03-31

Inception Date

Performance Overview: 0P0001N0XH

View More

Trailing returns as of .

YTD Return

0P0001N0XH
3.13%
Category
0.00%
 

1-Year Return

0P0001N0XH
9.05%
Category
0.00%
 

3-Year Return

0P0001N0XH
0.00%
Category
0.00%
 

5-Year Return

0P0001N0XH
0.00%
Category
0.00%
 

Holdings: 0P0001N0XH

View More

Top 2 Holdings (7.88% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 4.94%
FGBMM24
FGBMM24 2.95%

Sector Weightings

Sector0P0001N0XH
Healthcare   1.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001N0XH

View More

Research Reports: 0P0001N0XH

View More

Top Mutual Funds