Returns prior to 5/1/19 reflect the performance of the Fund's prior strategy. Please see the Fund's prospectus for additional information.
Objective
Seeks to provide a high level of current income consistent with growth of capital.
Overview
A diversified multi-asset fund that aims to deliver attractive income consistent with growth of capital with the flexibility to adapt to changing market environments.
The portfolio manager is supported by the full resources of Wellington.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 07/22/1996
Share Class Inception: 12/22/06.
Class R4-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 4/30/98.
Characteristics
Dividend Frequency | Monthly |
---|
Effective Duration | 4.87 yrs |
---|---|
Yield to Worst (%) | 6.29% |
30-Day SEC Yield | 4.97 |
Unsubsidized 30-Day SEC Yield
|
4.97 |
Nomura America Finance LLC | 3.07 |
Mizuho Markets Cayman LP | 2.08 |
BNP Paribas Issuance BV | 2.02 |
Royal Bank of Canada | 1.49 |
HSBC Bank PLC | 1.00 |
Broadcom, Inc. | 0.52 |
Canadian Imperial Bank of Commerce | 0.51 |
Exxon Mobil Corp. | 0.42 |
Johnson & Johnson | 0.40 |
JP Morgan Chase & Co. | 0.37 |
Total Portfolio % | 11.88 |
U.S. Treasury Bonds | 3.87 |
Uniform Mortgage-Backed Security | 3.42 |
Federal Home Loan Mortgage Corp. | 2.03 |
U.S. Treasury Notes | 2.01 |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 1.86 |
Verizon Master Trust | 0.59 |
U.S. Treasury Inflation-Indexed Bonds | 0.58 |
PRET LLC | 0.57 |
U.S. Treasury Inflation-Indexed Notes | 0.57 |
PRPM LLC | 0.53 |
Total Portfolio % | 16.03 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
9/26/2024 | 20.11 | $0.0816 | $0.0000 | $0.0000 | $0.0816 |
8/27/2024 | 19.92 | $0.0657 | $0.0000 | $0.0000 | $0.0657 |
7/26/2024 | 19.51 | $0.0556 | $0.0000 | $0.0000 | $0.0556 |
6/26/2024 | 19.33 | $0.0588 | $0.0000 | $0.0000 | $0.0588 |
5/29/2024 | 19.23 | $0.0839 | $0.0000 | $0.0000 | $0.0839 |
4/26/2024 | 19.04 | $0.0809 | $0.0000 | $0.0000 | $0.0809 |
3/26/2024 | 19.36 | $0.0602 | $0.0000 | $0.0000 | $0.0602 |
2/27/2024 | 19.17 | $0.0551 | $0.0000 | $0.0000 | $0.0551 |
1/29/2024 | 19.13 | $0.0436 | $0.0000 | $0.0000 | $0.0436 |
12/27/2023 | 19.12 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
12/15/2023 | 18.98 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 18.50 | $0.0601 | $0.0000 | $0.0000 | $0.0601 |
10/30/2023 | 17.63 | $0.0587 | $0.0000 | $0.0000 | $0.0587 |
Insights
Fund Literature
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