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

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	9.04
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.98
52-Week High	9.27
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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