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Wellington Us$ Core High Yield Bond Fund Usd S Ac (0P0000TSLC)

London

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22.609 -0.010 -0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.57M

Type: Fund

Market: United Kingdom

ISIN: IE0003110479

Asset Class: Bond

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0P0000TSLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington US$ Core High Yield Bond Fund USD S Acc (0P0000TSLC) fund. Our Wellington US$ Core High Yield Bond Fund USD S Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	1.400	0.980
Bonds	96.410	96.410	0.000
Convertible	3.160	3.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.959
Price to Book	1.517	2.538
Price to Sales	0.483	1.584
Price to Cash Flow	12.144	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.575	92.117
Cash	0.426	5.187

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LBM Acquisition LLC 6.25%	-	1.28	-	-
Medline Borrower LP 3.875%	-	1.11	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	1.06	-	-
CSC Holdings, LLC 11.75%	-	1.06	-	-
Weatherford International Ltd Bermuda 8.625%	-	1.06	-	-
McAfee Corp 7.375%	-	1.06	-	-
Minerva Merger Subordinated Inc. 6.5%	-	1.02	-	-
Virgin Media Secured Finance PLC 4.5%	-	0.99	-	-
Fortress Intermediate 3 Inc. 7.5%	-	0.98	-	-
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Wellington Opportunistic EmergingSA	1.46B	7.61	0.56	3.20
Wellington Opportunistic Emerging M	1.46B	7.61	0.56	3.20
Wellington Global Credit Plus Fund	1.44B	6.07	-0.65	3.04
Wellington Global Bond Fund USD N A	697.77M	0.53	-3.88	0.16
Wellington Global Bond Fund USD S A	697.77M	0.62	-3.78	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington US$ Co.	22.609	-0.010	-0.05%