Skip to main content
logo

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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.06 (0.50%)
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 Close11.97
YTD Return-5.67%
1-Year Return-6.56%
5-Year Return-19.72%
52-Week Low11.89
52-Week High12.89
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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

Performance

CRBNAX had a total return of -6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.87%.