WTC-CIF II Core Bond (Series 1) (CRBNAX)

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	12.41
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.29
52-Week High	12.67
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CRBNAX

Wellington CIF II Core Bond Series 1 is a mutual fund designed to provide investors with broad exposure to the investment-grade U.S. bond market. Its primary objective is to seek a long-term total return that exceeds that of the U.S. bond market as measured by key benchmarks such as the Bloomberg U.S. Aggregate Bond Index. The fund invests in a diversified portfolio of fixed income securities, primarily focusing on high-quality, investment-grade bonds issued by corporations, U.S. government entities, and agencies. This structure aims to deliver a balance of income generation and capital preservation. Managed by Wellington Management Company LLP, the fund leverages the firm's extensive research capabilities and risk management expertise. Wellington CIF II Core Bond Series 1 plays a key role for institutional and individual investors seeking to stabilize portfolios, reduce volatility, and maintain steady income streams amid changing economic conditions. Its position as a core bond holding makes it a fundamental building block for diversified investment strategies targeting moderate risk and long-term financial goals.

• Stock Exchange: NASDAQ
• Ticker Symbol: CRBNAX

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 28, 2026

Data Sources Report a data error