WTC-CIF II Core Bond (Series 3) (CRBNCX)

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	8.72
YTD Return	-5.19%
1-Year Return	-6.10%
5-Year Return	-19.10%
52-Week Low	8.66
52-Week High	9.39
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CRBNCX

Wellington CIF II Core Bond Series 3 is a mutual fund focused on providing broad exposure to the U.S. fixed income market through a diversified portfolio of high-quality bonds. The fund's primary objective is to offer income generation and risk-managed total return by investing in a core mix of investment-grade debt securities, including government, corporate, and agency bonds. This approach emphasizes capital preservation and relatively stable performance across varying market environments. The core bond strategy behind Wellington CIF II Core Bond Series 3 is designed to meet the needs of investors seeking to balance return potential with moderate risk, making it a foundational holding in many diversified portfolios. The fund plays a key role in the financial markets by facilitating efficient capital allocation among large institutional and individual investors, supporting liquidity and credit availability within the bond market. Managed with a disciplined process, Wellington CIF II Core Bond Series 3 is structured to appeal to risk-averse investors focused on long-term financial planning and income needs.

• Stock Exchange: Nasdaq
• Ticker Symbol: CRBNCX

Performance

CRBNCX had a total return of -6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.78%.

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

Data Sources Report a data error