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Wellington Us$ Core High Yield Bond Fund Usd S Ac (0P0000TSLC)

London

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22.654 +0.030 +0.13%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Wellington Management Company LLP

ISIN: IE0003110479

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.06M

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0P0000TSLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US$ Core High Yield Bond Fund USD S Acc (0P0000TSLC) fund. Our Wellington US$ Core High Yield Bond Fund USD S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.170	1.840	1.670
Bonds	97.780	97.780	0.000
Convertible	2.050	2.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.513
Price to Book	1.517	2.797
Price to Sales	0.483	1.512
Price to Cash Flow	12.144	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.663	92.846
Cash	0.182	4.679

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mozart Debt Merger Subordinated Inc. 3.875%	-	1.21	-	-
LBM Acquisition LLC 6.25%	-	1.18	-	-
Enerflex Ltd 9%	-	1.10	-	-
McAfee Corp 7.375%	-	1.08	-	-
CSC Holdings, LLC 11.75%	-	1.02	-	-
Iliad Holding S.A.S. 7%	-	1.02	-	-
Virgin Media Sec Finance PLC 4.5%	-	0.98	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.98	-	-
UKG Inc. 6.875%	-	0.95	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.94	-	-

Top Bond Funds by Wellington Luxembourg S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.47B	-0.26	-2.32	3.04
Wellington Opportunistic Emerging M	1.47B	-0.26	-2.32	3.04
Wellington Global Bond Fund USD S A	704.67M	-1.13	-5.67	0.06
Wellington Global Bond Fund USD N A	704.67M	-1.14	-5.77	-0.03
Wellington Global Credit Plus Fund	1.42B	0.22	-2.59	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US$ Co.	22.654	+0.030	+0.13%