Get early access! Join the Twelve Data AI Assistant waitlist now.
9.22930 USD
0.016
0.17%
Last update Oct 9, 9:30 AM EDT
Market closed
Previous close
9.24530
Access this mutual fund data via API
Subscribe
Wellington Multi-Sector Credit Fund USD S Q1 ...
9.23
0.02
0.17%

Composition

Weight by sector

100% Utilities
Utilities
100%

Asset allocation

119.29% Bonds
Bonds
119.29%
Cash
-27.23%
Stocks
0.03%

Top 10 holdings (9.33% of total assets)

Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 11 hours 44 minutes

18:15
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).