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Wellington Management Funds Cayman-Wellington Global Strategic Credit Fund

WPCGSCU:KY
10.5255
GBP
0.0039
0.04%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.5176 - 10.8056
1 Yr Return
0.07%
YTD Return
-1.83%
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Previous Close
10.5216
52Wk Range
10.5176 - 10.8056
1 Yr Return
0.03%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
10.52547
Total Assets (b USD) (on 05/24/2018)
1.227
Inception Date
09/17/2009
Last Dividend (on 01/02/2018)
0.077996
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.48%
Profile
Wellington Global Strategic Credit Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate attractive total returns by investing in high-quality bonds primarily issued by strategically important companies around the world.
Address
Wellington Management Co LLP
280 Congress Street
Boston, MA 02210
USA
Phone
1-617-951-5000