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Wellington Cif Ii Core Bond Plus (0P00009SDH)

US Funds

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Wellington CIF II Core Bond Plus historical data, for real-time data please try another search

11.160 +0.020 +0.18%

09/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Wellington Management Company LLP

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

General
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0P00009SDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington CIF II Core Bond Plus (0P00009SDH) fund. Our Wellington CIF II Core Bond Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.300	130.490	24.190
Convertible	0.620	0.620	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.641	41.446
Cash	-7.035	10.803
Government	15.287	24.528
Corporate	31.194	29.781
Derivative	0.407	5.378
Municipal	1.502	0.825

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,203

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	11.65	-	-
Federal National Mortgage Association 2%	-	5.58	-	-
US Treasury Bond Future Dec 21	-	4.41	-	-
5 Year Treasury Note Future Dec 21	-	3.44	-	-
Ultra US Treasury Bond Future Dec 21	-	2.61	-	-
2 Year Treasury Note Future Dec 21	-	2.25	-	-
Federal National Mortgage Association 2.5%	-	2.13	-	-
United States Treasury Notes 1.25%	-	1.80	-	-
United States Treasury Bonds 2.25%	-	1.57	-	-
Federal National Mortgage Association 3%	-	1.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington CIF II.	11.160	+0.020	+0.18%