WTC-CIF II Core Bond Plus (Series 3) (CBPSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.78

+0.04 (0.46%)

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	8.74
YTD Return	-5.92%
1-Year Return	-6.82%
5-Year Return	-20.04%
52-Week Low	8.67
52-Week High	9.44
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CBPSCX

Wellington CIF II Core Bond Plus Portfolio Series 3 is an intermediate core-plus bond collective investment fund managed by Wellington Management Company LLP. The fund is designed to achieve a long-term total rate of return that exceeds the performance of the Bloomberg U.S. Aggregate Bond Index, its primary benchmark. Its strategy primarily focuses on U.S. investment-grade fixed-income securities, including government, corporate, and securitized debt. However, it distinguishes itself by having the flexibility to allocate a portion of its assets to non-core sectors, such as high-yield bonds, emerging market debt, non-U.S. currency holdings, and bank loans, broadening its scope beyond conventional core bond portfolios. The fund aims to balance risk and return by offering exposure to a diverse set of bond market sectors, and its risk profile and return metrics are evaluated against peers within the intermediate core-plus bond category. Managed by an experienced team, Wellington CIF II Core Bond Plus Portfolio Series 3 serves institutional investors seeking diversified fixed-income exposure while pursuing returns above the core bond benchmark over a full market cycle.

Stock Exchange Nasdaq

Ticker Symbol CBPSCX

Performance

CBPSCX had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.80%.