CBPSEX:NASDAQ
Wellington CIF II Core Bond Plus S5 – CBPSEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.88 | 0.00 (0.00%) | 9.68 - 10.43 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - CBPSEX
The investment objective of a Core Bond Plus portfolio is to achieve a long-term total rate of return well in excess of the Barclays Aggregate Bond Index.
Growth of $10,000 (10 Years)
| Total Return | 5.04% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 03/12/2024 |
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Trailing Total Returns - CBPSEX
as of 03/31/2025
| Timeframe | CBPSEX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.09% | -5.63% | -0.13% |
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| 3 Month | 2.61% | -4.27% | 2.61% |
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| Year-to-Date | 2.61% | -4.27% | 2.61% |
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| 1 Year | 5.30% | 8.25% | 5.27% |
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| 3 Year | 1.29% | 9.06% | 0.92% |
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| 5 Year | 1.06% | 18.59% | 0.99% |
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| 10 Year | 2.35% | 12.50% | 1.77% |
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| Since Inception | 5.04% | 10.98% | -- |
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Sector Allocation - CBPSEX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CBPSEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 13.60 | | | 104.98 | 91.38 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 4.03 | | | 13.20 | 9.17 |
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| Total | 17.63 | | | 118.18 | 100.55 |
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| Cash | 14.75 | | | 14.14 | -0.61 |
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| Total Net Assets | $2.55B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2122 |
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Bond Credit Quality - CBPSEX
as of 03/31/2025
| AAA | | 9.16% |
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| AA | | 65.89% |
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| A | | 8.60% |
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| BBB | | 12.16% |
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| BB | | 6.79% |
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| B | | 0.32% |
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| Below B | | 0.18% |
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| Not Rated | | -3.10% |
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Top Ten Holdings - CBPSEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 10 Year Australian Treasury Bond Future Mar 25 | -- | 3.67% |
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| 10 Year Treasury Note Future Mar 25 | -- | 3.40% |
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| United States Treasury Notes 3.5% | -- | 3.32% |
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| Federal National Mortgage Association 6% | -- | 2.70% |
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| United States Treasury Notes 4.125% | -- | 2.43% |
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| United States Treasury Notes 3.75% | -- | 2.41% |
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| Federal National Mortgage Association 4.5% | -- | 2.23% |
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| United States Treasury Notes 4% | -- | 1.99% |
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| 2 Year Treasury Note Future Mar 25 | -- | 1.89% |
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| United States Treasury Bonds 3.125% | -- | 1.82% |
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Valuation & Growth - CBPSEX
as of 03/31/2025
| Valuation | CBPSEX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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