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Wellington Opportunistic Fixed Income Fund Usd D Ac (0P0001BV91)

Ireland

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10.552 +0.010 +0.13%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Wellington Management Company LLP

ISIN: IE00BD960100

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0001BV91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Opportunistic Fixed Income Fund USD Cla (0P0001BV91) fund. Our Wellington Opportunistic Fixed Income Fund USD Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.930	123.850	118.920
Stocks	0.140	0.140	0.000
Bonds	90.690	223.940	133.250
Convertible	5.110	5.110	0.000
Preferred	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.357	10.247
Price to Book	1.063	1.762
Price to Sales	1.809	1.226
Price to Cash Flow	3.678	5.882
Dividend Yield	28.074	6.231
5 Years Earnings Growth	5.000	9.429

Sector Allocation

Name	Net %	Category Average
Energy	89.470	54.727
Basic Materials	9.940	33.947
Healthcare	0.600	1.107

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,468

Number of short holdings: 534

Name	ISIN	Weight %	Last	Change %
Us 5Yr Fvh4 03-24	-	22.04	-	-
US 2 Year Note (CBT) Mar14	-	21.40	-	-
Federal National Mortgage Association	-	8.14	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.70	991.326	-0.32%
Us Long Ush4 03-24	-	4.53	-	-
Federal National Mortgage Association	-	4.36	-	-
United States Treasury Notes 1.625%	-	3.80	-	-
US 10 Year Note (CBT) Mar14	-	3.31	-	-
Acgb 10Yr Xmh4 03-24	-	2.81	-	-
United States Treasury Notes 1.375%	-	2.69	-	-

Top Bond Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BF2ZV373		294.73M	-0.25	-0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Opport.	10.552	+0.010	+0.13%