Objective
Seeks a total return that exceeds the rate of inflation over an economic cycle.
Overview
A fund designed to provide inflation protection by investing at least 65% of its assets in inflation-linked fixed income securities.
The portfolio managers are 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: 10/31/2002
Share Class Inception: 12/22/06.
Class R3-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 11/28/03.
Characteristics
Turnover | 35% |
---|---|
Dividend Frequency | Monthly |
# of Holdings | 189 |
Yield to Worst (%) | 3.78% |
---|---|
Effective Duration | 5.90 yrs |
U.S. Treasury Inflation-Indexed Notes | 77.08 |
New Zealand Government Bonds Inflation-Linked | 2.41 |
Colombia TES | 1.42 |
Brazil Notas do Tesouro Nacional | 1.37 |
Mexico Udibonos | 1.21 |
U.S. Treasury Inflation-Indexed Bonds | 1.19 |
Province of Ontario | 1.14 |
North Macedonia Government International Bonds | 0.85 |
Tricon Residential Trust | 0.42 |
Angel Oak Mortgage Trust | 0.42 |
Total Portfolio % | 87.51 |
Aaa/AAA | 5 |
Aa/AA | 80 |
A | 0 |
Baa/BBB | 5 |
Ba/BB | 4 |
B | 0 |
Caa/CCC or lower | 1 |
Not Rated | 1 |
Cash & Cash Offsets | 2 |
0 to <1 | 3 |
1 to <3 | 19 |
3 to <5 | 20 |
5 to <10 | 48 |
10 to <20 | 9 |
20 to <30 | 1 |
>30 | 1 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
9/26/2024 | 9.95 | $0.0093 | $0.0000 | $0.0000 | $0.0093 |
8/27/2024 | 9.87 | $0.0094 | $0.0000 | $0.0000 | $0.0094 |
7/26/2024 | 9.69 | $0.0204 | $0.0000 | $0.0000 | $0.0204 |
6/26/2024 | 9.58 | $0.0380 | $0.0000 | $0.0000 | $0.0380 |
5/29/2024 | 9.51 | $0.0520 | $0.0000 | $0.0000 | $0.0520 |
4/26/2024 | 9.51 | $0.0558 | $0.0000 | $0.0000 | $0.0558 |
3/26/2024 | 9.68 | $0.0329 | $0.0000 | $0.0000 | $0.0329 |
2/27/2024 | 9.63 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
1/29/2024 | 9.71 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
12/27/2023 | 9.77 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
12/15/2023 | 9.71 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2023 | 9.54 | $0.0258 | $0.0000 | $0.0000 | $0.0258 |
10/30/2023 | 9.31 | $0.0320 | $0.0000 | $0.0000 | $0.0320 |
Insights
Fund Literature
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