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Wellington Management Funds Cayman - Wellington US Investment Grade Short Corpor

WMUSIAH:KY
10,070.00
JPY
3.00
0.03%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
9,972.00 - 10,228.00
1 Yr Return
0.51%
YTD Return
0.91%
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Previous Close
10,073.00
52Wk Range
9,972.00 - 10,228.00
1 Yr Return
0.61%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
10,070
Total Assets (m USD) (on 05/19/2017)
136.425
Inception Date
08/25/2014
Last Dividend (on 02/01/2017)
40
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.35%
Profile
Wellington Management Funds (Cayman) - Wellington U.S. Investment Grade Short Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund aims to consistently outperform the Barclays U.S. Corporate Index, through investment in a diversified portfolio of debt obligations.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000