Other OTC - Delayed Quote USD

Wellington Oppc Fxd Inc USD T Ac (0P0001CO4T)

11.20 +0.03 (+0.26%)
As of April 23 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.37%
5y Average Return 1.36%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 9.95%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 9.95%
Worst 3Y Total Return -1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CO4T
Category
YTD
-0.99%
0.00%
1-Month
0.60%
0.00%
3-Month
-0.99%
0.00%
1-Year
3.11%
0.00%
3-Year
-1.05%
0.00%
5-Year
1.93%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CO4T
Category
2024
--
--
2023
8.61%
--
2022
-10.99%
--
2021
-0.98%
--
2020
9.74%
--
2019
9.95%
--
2018
0.18%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.99% -- -- --
2023 4.28% -0.27% -2.30% 6.89%
2022 -7.47% -7.04% -1.29% 4.83%
2021 -2.16% 2.25% -0.41% -0.60%
2020 -7.55% 10.62% 3.51% 3.67%
2019 3.92% 2.95% 0.53% 2.23%
2018 -0.77% 0.17% 0.29% 0.50%

Rank in Category (By Total Return)

YTD 96
1-Month 88
3-Month 96
1-Year 91
3-Year 78
5-Year 56

Load Adjusted Returns

1-Year 3.11%
3-Year -1.05%
5-Year 1.93%
10-Year --

Performance & Risk

YTD Return -3.37%
5y Average Return 1.36%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets --
YTD Return -0.99%
Yield 0.00%
Morningstar Rating
Inception Date Jun 09, 2022

Fund Summary

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