Effective 7/10/19, the Fund changed its objective, principal investment strategy, and benchmark. Returns prior to 7/10/19 reflect the Fund's performance when it pursued a different objective and principal investment strategy. Effective 5/31/19, Classes A, C, I, R3, and R4 closed to new investors. Please see the Fund's prospectus for additional information.
Objective
Seeks long-term total return while seeking to mitigate downside risk.
Overview
A strategy designed to support spending needs and purchasing power for investors nearing or in retirement by providing total real return, while also seeking to mitigate the risk of loss in declining markets
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: 04/30/2014
Fund Inception: 4/30/14. Share Class Inception: 2/28/19
Class R6-share performance prior to 2/28/19 reflects the performance and operating expenses of Class Y-shares. Performance for Class R6 shares prior to its inception date would have differed if the operating expenses of Class R6 had been reflected. SI performance is calculated from 4/30/14.
Characteristics
Dividend Frequency | Monthly |
---|
30-Day SEC Yield | 3.54 |
Unsubsidized 30-Day SEC Yield
|
3.29 |
Yield to Worst (%) | 5.63% |
---|---|
Effective Duration | 6.46 yrs |
# of Fixed-Income Issuers | 333 |
Core Plus | 44 |
Global Dividend Growth | 25 |
World Bond | 10 |
Natural Resource Equities | 7 |
Multifactor Emerging Markets | 6 |
Multifactor US Equity | 3 |
Multifactor Developed Markets ex US | 3 |
Real Estate | 2 |
Cash and Cash Equivalents | 0 |
Other | 0 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
8/29/2023 | 8.66 | $0.0197 | $0.0000 | $0.0000 | $0.0197 |
7/28/2023 | 8.82 | $0.0387 | $0.0000 | $0.0000 | $0.0387 |
6/28/2023 | 8.72 | $0.0185 | $0.0000 | $0.0000 | $0.0185 |
5/30/2023 | 8.66 | $0.0238 | $0.0000 | $0.0000 | $0.0238 |
4/27/2023 | 8.95 | $0.0319 | $0.0000 | $0.0000 | $0.0319 |
3/29/2023 | 8.81 | $0.0217 | $0.0000 | $0.0000 | $0.0217 |
2/27/2023 | 8.77 | $0.0141 | $0.0000 | $0.0000 | $0.0141 |
1/30/2023 | 9.00 | $0.0113 | $0.0000 | $0.0000 | $0.0113 |
12/28/2022 | 8.73 | $0.2916 | $0.0000 | $0.0000 | $0.2916 |
12/16/2022 | 9.09 | $0.0000 | $0.0000 | $0.0000 | $0.0000 |
11/29/2022 | 9.09 | $0.0196 | $0.0000 | $0.0000 | $0.0196 |
10/28/2022 | 8.80 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
9/28/2022 | 8.69 | $0.0241 | $0.0000 | $0.0000 | $0.0241 |
Insights
Fund Literature
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