Wellington Global Multi-Strategy Fund Class I
| Weiss Ratings | I-48447 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48447 | Click to Compare |
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| Provider | Wellington Management | |||
| Manager/Tenure (Years) | Robert Isch (1) | |||
| Website | http://https://www.wellington.com | |||
| Fund Information | I-48447 | Click to Compare |
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| 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 |
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| Dividend Yield | 11.28% | |||
| Dividend | I-48447 | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | I-48447 | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48447 | Click to Compare |
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| 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 |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Feb 27, 2026 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | I-48447 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48447 | Click to Compare |
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| Total Assets | 52.12M | |||
| Operating Ratios | I-48447 | Click to Compare |
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| Expense Ratio | 4.57% | |||
| Turnover Ratio | 4,329.00% | |||
| Performance | I-48447 | Click to Compare |
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| Last Bull Market Total Return | -1.76% | |||
| Last Bear Market Total Return | -- | |||