Skip to main content
logo

WTC-CIF II Core Bond Plus (Series 4) (CBPSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.04 (0.46%)
Oct 15, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close8.62
YTD Return-5.36%
1-Year Return-6.28%
5-Year Return-19.52%
52-Week Low8.55
52-Week High9.31
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CBPSDX

Wellington CIF II Core Bond Plus Portfolio Series 4 is an open-end mutual fund that focuses on the intermediate core-plus bond category. Its primary objective is to achieve a long-term total rate of return surpassing the performance of comprehensive fixed-income benchmarks such as the Bloomberg US Aggregate Bond Index. The fund invests predominantly in high-quality, investment-grade U.S. fixed income securities, which include government, corporate, and securitized debt instruments. With added flexibility, it may also allocate a portion of its holdings to non-core sectors such as high-yield bonds, bank loans, emerging market debt, and non-U.S. securities. This diversified approach allows the portfolio to capture a broader range of risk and return opportunities across global debt markets. Designed to serve as a foundational fixed-income holding, the fund maintains a large number of individual securities and a substantial asset base, providing broad exposure and liquidity. Its role in the financial market is to offer investors a blend of steady income potential and modest capital appreciation, while managing interest rate and credit risk within a disciplined, actively managed framework.

Stock Exchange Nasdaq
Ticker Symbol CBPSDX

Performance

CBPSDX had a total return of -6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.71%.