WTC-CIF II Core Bond Plus (CBPAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.77

+0.05 (0.47%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.72
YTD Return	-5.88%
1-Year Return	-6.78%
5-Year Return	-19.94%
52-Week Low	10.64
52-Week High	11.58
Beta (5Y)	0.29
Holdings	n/a
Inception Date	n/a

About CBPAAX

Wellington CIF II Core Bond Plus Portfolio is an intermediate core-plus bond mutual fund designed to provide investors with a long-term total rate of return that aims to exceed the performance of the Bloomberg U.S. Aggregate Bond Index. The portfolio primarily invests in a broad mix of investment-grade U.S. fixed-income securities, including government, corporate, and securitized debt instruments. In addition to these core holdings, it may incorporate a wider range of non-core assets, such as high-yield bonds, emerging market debt, and non-U.S. currency exposures, allowing for greater flexibility and diversification compared to standard core bond funds. This approach enables the fund to respond dynamically to changing market conditions while seeking enhanced returns. The portfolio is actively managed and typically maintains a large number of holdings—over 2,000—and achieves significant diversification, with the top ten holdings comprising about a third of total assets. With substantial net assets and a relatively high turnover ratio, the portfolio plays a notable role as a fixed-income solution for investors seeking diversified exposure beyond traditional bond strategies within the broader U.S. financial market.

Stock Exchange Nasdaq

Ticker Symbol CBPAAX

Performance

CBPAAX had a total return of -6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.78%.