The Fund seeks long-term total returns with a focus on distributing managed income, by allocating dynamically and primarily into higher yielding fixed income credit sectors.

Wellington Luxembourg S.à r.l.

Wellington Management Company LLP

Other Bond

Fixed Income

No benchmark

Wellington Credit Income SGD A M4 DiH

Wellington Credit Income USD S M4 Di

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Cayman Islands

Canada

United Kingdom

Jersey

Turkey

Australia

China

India

Mexico

Romania

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Asset Backed

Credit Default Swap

Bond - Treasury Future

Bond - U.S. Agency TBA

Bond - Global Non-Agency CMO

Bond - Capital Contingent Debt

Bond - U.S. Agency Credit Risk CMO

Bond - Gov't Inflation Protected

Bond - Sub-sovereign Government Debt

Bond - Gov't Agency Debt

Bond - Supranational

Muni Bond - Revenue

Bond - Covered Bond

Bond - Short-term Government Bills

Interest Rate Swap

Muni Bond - Double Barrelled

Federal National Mortgage Association 6% (2055-07-01 Maturity)

CDX-NAHYS44V1-5Y (2030-06-20 Maturity)

United States Treasury Notes 3.875% (2034-08-15 Maturity)

Us 10Yr Tyu5 09-25

United States Treasury Notes 4.25% (2034-11-15 Maturity)

Us 5Yr Fvu5 09-25

ITRAXX-XOVERS43V1-5Y (2030-06-20 Maturity)

United States Treasury Notes 4.625% (2035-02-15 Maturity)

Can 10Yr Cnu5 09-25

CDX-NAIGS43V1-5Y (2029-12-20 Maturity)