Wellington Global Multi-Strategy Fund Class I
| Weiss Ratings | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wellington Management | |||
| Manager/Tenure (Years) | Robert Isch (1) | |||
| Website | http://https://www.wellington.com | |||
| Fund Information | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wellington Global Multi-Strategy Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.85% | |||
| Dividend | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 885.75% | |||
| Stock | -6.90% | |||
| U.S. Stock | -5.47% | |||
| Non-U.S. Stock | -1.43% | |||
| Bond | -773.99% | |||
| U.S. Bond | -751.76% | |||
| Non-U.S. Bond | -22.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.55% | |||
| Other Net | -5.40% | |||
| Price History | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -2.46% | |||
| 90-Day Total Return | -5.13% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | -2.67% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.69 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.66M | |||
| Operating Ratios | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.57% | |||
| Turnover Ratio | 4,329.00% | |||
| Performance | I-48447 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.76% | |||
| Last Bear Market Total Return | -- | |||