Fact sheet: Wellington US Cr Hi Yld Bd

Fund information

Fund name
Wellington US Core High Yield Bond S Unhedged USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Christopher A. Jones
since 20/07/2009
Fund objective
The Wellington US$ Core High Yield Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the Bank of America Merrill Lynch US High Yield Master II Constrained index, seeking to achieve the objective by utilizing bottom-up fundamental research to invest primarily in the debt securities of US corporations which are considered to be below Investment Grade.
Benchmark
BofA ML US High Yield Master II Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

10.11 %

1 Year rank in sector

1/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 167.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %2.64 %10.11 %17.53 %33.1 %
Sector-0.44 %1.23 %6.23 %12.13 %24.72 %
Rank within sector33 / 599 / 581 / 536 / 396 / 30
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.58 %13.98 %-3.21 %2.84 %6.46 %
Sector4.22 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector1 / 5616 / 4926 / 4311 / 358 / 33
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha1.37
Beta1.08
Sharpe0.36
Volatility5.37
Tracking error1.7
Information ratio0.98
R-Squared0.91

Price movement

52 week high16.0071
52 week low14.38
Current bid price0
Current offer price0
Current mid price15.8783

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-