Wellington Trust Co NAMCIFT II - US Investment Grade Intermediate Corporate Series 1 Portfolio Fund (USIGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

0.00 (0.00%)

At close: Aug 27, 2026

-1.95% (1Y)

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	9.03
YTD Return	-1.95%
1-Year Return	-1.95%
5-Year Return	n/a
52-Week Low	8.97
52-Week High	9.29
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About USIGMX

CIF II US Investment Grade Intermediate Corporate is an institutional collective investment fund specializing in intermediate-term, investment-grade U.S. corporate bonds. This portfolio is managed by Wellington Trust Company and is designed to provide diversified exposure to the U.S. corporate credit market, focusing on securities that typically fall within the intermediate maturity range, usually between three to ten years. Its primary purpose is to offer steady income and moderate risk, making it suitable within fixed-income allocations for risk-conscious institutional investors such as retirement plans and endowments. The fund invests primarily in corporate debt rated investment grade by nationally recognized rating agencies, ensuring a high level of credit quality. By concentrating on the intermediate segment of the maturity spectrum, it aims to balance interest rate sensitivity with attractive yield opportunities from issuers across major sectors of the U.S. economy. This approach helps mitigate volatility associated with longer-duration bonds while offering better return potential than short-term corporate debt. CIF II US Investment Grade Intermediate Corporate plays a key role in institutional portfolios seeking consistent income and capital preservation through disciplined exposure to high-quality U.S. corporate issuers.

Stock Exchange NASDAQ

Ticker Symbol USIGMX

Performance

USIGMX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.