WTC-CIF II Core Bond (CRBAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.02 (-0.16%)
Jul 8, 2026, 4:00 PM EST
Fund Assetsn/a
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Ex-Dividend Daten/a
Previous Close12.47
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1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.41
52-Week High12.70
Beta (5Y)n/a
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Inception Daten/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