|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Fees and Expenses |
Taken from prospectus dated 2024-04-26 |
|
| Maximum Fees |
| Administrative |
--- |
| Management |
0.20%
|
| 12b-1 |
--- |
|
|
| Actual Fees |
| 12b-1 |
--- |
| Management |
0.20%
|
| Expense Ratio |
0.21%
|
(taken from annual report dated 2024-06-30) |
| Total Annual Operating Expense |
0.21%
|
|
|
|
|
Type |
Date |
% |
| --- |
--- |
--- |
--- |
|
|
|
|
|
| Inception Date: 1991-05-23 |
|
|
|
|
| Mngr Name |
Daniel J. Pozen |
| Mngr Start Date |
2019-03-28 |
|
| Biography |
| Daniel J. Pozen, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1999, has been with Wellington Management since 2006. Education: B.A., Williams College; M.B.A., Dartmouth College (Tuck). |
|
|
| Mngr Name |
Loren L. Moran |
| Mngr Start Date |
2017-01-27 |
|
| Biography |
| Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University. |
|
|
|
| Wellington Management Company LLP |
|
|
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|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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