YHD - Delayed Quote USD

Wellington Oppoc Emerg Mkt Dbt $ S Acc (IE00B3DJ3J46.IR)

18.14 -0.03 (-0.17%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating 5
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 20.31%
Worst 1Y Total Return -4.98%
Best 3Y Total Return 20.31%
Worst 3Y Total Return -0.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IE00B3DJ3J46.IR
Category
YTD
7.66%
4.32%
1-Month
2.72%
0.66%
3-Month
8.15%
4.32%
1-Year
2.66%
8.79%
3-Year
1.81%
2.80%
5-Year
5.71%
3.20%
10-Year
0.00%
5.12%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
IE00B3DJ3J46.IR
Category
2018
--
--
2017
10.46%
--
2016
13.04%
--
2015
-1.03%
-4.02%
2014
5.99%
0.30%
2013
-4.98%
-5.45%
2012
20.31%
17.04%
2011
4.90%
2.15%

2010
13.32%
11.37%
2009
--
32.31%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 -1.49% -3.95% 2.26% --
2017 4.08% 2.48% 2.74% 0.80%
2016 4.80% 5.82% 5.09% -3.01%
2015 2.31% -1.19% -3.75% 1.72%
2014 3.68% 5.38% -2.12% -0.89%
2013 -0.78% -6.00% 0.90% 0.96%
2012 5.84% 2.21% 7.19% 3.76%
2011 0.90% 3.56% -3.67% 4.22%
2010 5.55% -0.09% 7.81% -0.33%
2009 3.15% -- -- --

Rank in Category (By Total Return)

YTD 37
1-Month 14
3-Month 50
1-Year 23
3-Year 16
5-Year 8

Load Adjusted Returns

1-Year 2.66%
3-Year 1.81%
5-Year 5.71%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Bond
Fund Family Wellington Management Company LLP
Net Assets --
YTD Return 7.66%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2009

Fund Summary

The investment objective of the Portfolio is to seek long-term total return through investment in a diversified portfolio of emerging markets debt securities and currency instruments.

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