Fact sheet: PineBridge Strategic Bond

Fund information

Fund name
PineBridge Strategic Bond A5 SGD
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Anthony King
since 01/05/2000
Fund objective
To seek a high level of total return and income consistent with conservation of capital through investment in a diversified portfolio of income producing debt securities.
Benchmark
Strategic Bond Blended
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

3.6 %

1 Year rank in sector

82/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.5%
  • Others
    19.1%
  • Canada
    2.9%
  • Money Market
    2.7%
  • France
    1.7%
  • B
    31.3%
  • BBB
    22.4%
  • AAA
    17.7%
  • BB
    14.7%
  • A
    7.4%
  • US Fixed Interest
    64.5%
  • Global Fixed Interest
    19.1%
  • Canadian Fixed Interest
    2.9%
  • Money Market
    2.7%
  • Dutch Fixed Interest
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.64 %3.6 %5.9 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector77 / 339115 / 32982 / 305116 / 260 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.1 %6.38 %-2.85 %2.3 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector108 / 32565 / 292188 / 267144 / 232 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha-0.53
Beta1.27
Sharpe-0
Volatility3.69
Tracking error1.47
Information ratio-0.07
R-Squared0.88

Price movement

52 week high10.8963
52 week low10.3702
Current bid price0
Current offer price0
Current mid price10.5258

Holdings by region

  • 64.5% USA
  • 19.1% Others
  • 2.9% Canada
  • 2.7% Money Market
  • 1.7% France
  • 1.7% Mexico
  • 1.7% Netherlands
  • 1.6% Luxembourg
  • 1.1% Turkey
  • 1% Chile

Holdings by sector

  • 31.3% B
  • 22.4% BBB
  • 17.7% AAA
  • 14.7% BB
  • 7.4% A
  • 4.5% CCC
  • 1.6% AA
  • 0.3% CC
  • 0.1% Non-Rated

Holdings by asset type

  • 64.5% US Fixed Interest
  • 19.1% Global Fixed Interest
  • 2.9% Canadian Fixed Interest
  • 2.7% Money Market
  • 1.7% Dutch Fixed Interest
  • 1.7% French Fixed Interest
  • 1.7% Mexican Fixed Interest
  • 1.6% Luxembourg Fixed Interest
  • 1.1% Middle East & African Fixed Interest
  • 1% American Emerging Fixed Interest

Individual holdings

  • 1.3% 3.5% GINNIE MAE II: MA3376 20/JAN/2046
  • 1.1% 3.5% FREDDIE MAC: Q34871 01/JUL/2045
  • 1.1% 4% FREDDIE MAC: G60596 01/DEC/2043
  • 1.1% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 1.1% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1% ECUADOR(REPUBLIC OF) 10.5% BDS 24/03/20 USD 200000
  • 1% EVRAZ GROUP SA 5.375% BDS 20/03/23 USD2000
  • 1% JORDAN(KINGDOM OF) 6.125% BDS 29/01/26 USD200000
  • 1% OMAN (SULTANATE) 6.5% BDS 08/03/47 USD200000
  • 1% SRI LANKA(REPUBLIC OF) 6.25% BDS 04/10/20 USD1000 144A