WTC-CIF II Core Bond (CRBAAX)

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	12.00
YTD Return	-5.66%
1-Year Return	-6.54%
5-Year Return	-19.68%
52-Week Low	11.91
52-Week High	12.92
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CRBAAX

Wellington CIF II Core Bond S1 is a bond fund managed by Wellington Management Company LLP that seeks to provide a long-term total return exceeding that of the US bond market, as measured by the Bloomberg US Aggregate Bond Index. The fund invests in a diversified portfolio of high-quality US fixed income securities, spanning government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities. With total net assets reported between $1.08 billion and $2.65 billion, the fund holds over 2,100 positions, and its top ten holdings constitute approximately 22% of the portfolio. This broad-based approach supports risk diversification while targeting returns commensurate with the core US fixed income universe. Wellington CIF II Core Bond S1 is classified as an intermediate core bond fund, making it suitable for investors seeking stable, income-oriented exposure to the US investment-grade bond market. The fund plays a significant role in diversified portfolios, often serving as a foundation for fixed income allocation and aiming for performance that closely tracks or surpasses its benchmark index.

• Stock Exchange: Nasdaq
• Ticker Symbol: CRBAAX

Performance

CRBAAX had a total return of -6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.86%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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