Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Core Bond Plus (CBPSFX)
| 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 | 9.95 |
| YTD Return | -1.97% |
| 1-Year Return | -0.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CBPSFX
CIF II Core Bond Plus Fund is an intermediate-term core-plus bond mutual fund designed to provide a long-term total rate of return that exceeds the performance of broad market benchmarks, such as the Bloomberg US Aggregate Bond Index. The fund invests primarily in investment-grade U.S. fixed-income securities, including government, corporate, and securitized debt, but also has flexibility to include non-core sectors such as high-yield bonds, bank loans, emerging-markets debt, and non-U.S. currency exposures. This diversified approach allows the fund to seek enhanced yield and total return opportunities beyond traditional core fixed income holdings. Managed by Wellington Management Company, the fund is overseen by seasoned portfolio managers and aims to maintain a duration profile in line with industry standards for its category. CIF II Core Bond Plus Fund serves as a key portfolio building block for investors seeking broad exposure to bond markets with the potential for additional return through active sector and security selection within the fixed-income space.
Performance
CBPSFX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.