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(s)
Rob Vanden Assem
since 01/02/2001
John Yovanovic
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
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

3.54 %

1 Year rank in sector

87/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 20.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.2%
  • Others
    20.4%
  • Canada
    2%
  • Mexico
    1.9%
  • Netherlands
    1.8%
  • Industrials
    41.6%
  • Government Guaranteed
    18.1%
  • Financials
    14.2%
  • Mortgage & Secured Bonds
    14.1%
  • Government Bonds
    8.6%
  • US Fixed Interest
    68.2%
  • Global Fixed Interest
    20.4%
  • Canadian Fixed Interest
    2%
  • Mexican Fixed Interest
    1.9%
  • Dutch Fixed Interest
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %2.76 %3.54 %7.68 %0 %
Sector-0.12 %1.63 %1.91 %6.01 %9.21 %
Rank within sector69 / 343123 / 33187 / 30891 / 252 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.96 %6.38 %-2.85 %2.3 %0 %
Sector3.41 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector108 / 31765 / 285178 / 256139 / 220 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha0.21
Beta1.2
Sharpe-0
Volatility3.39
Tracking error1.28
Information ratio0.47
R-Squared0.88

Price movement

52 week high10.8027
52 week low10.3702
Current bid price0
Current offer price0
Current mid price10.4645

Holdings by region

  • 68.2% USA
  • 20.4% Others
  • 2% Canada
  • 1.9% Mexico
  • 1.8% Netherlands
  • 1.6% Russia
  • 1.3% Turkey
  • 1.2% France
  • 1.1% Ecuador
  • 0.5% Money Market

Holdings by sector

  • 41.6% Industrials
  • 18.1% Government Guaranteed
  • 14.2% Financials
  • 14.1% Mortgage & Secured Bonds
  • 8.6% Government Bonds
  • 2.9% Utilities
  • 0.5% Money Market

Holdings by asset type

  • 68.2% US Fixed Interest
  • 20.4% Global Fixed Interest
  • 2% Canadian Fixed Interest
  • 1.9% Mexican Fixed Interest
  • 1.8% Dutch Fixed Interest
  • 1.6% Russian Fixed Interest
  • 1.3% Middle East & African Fixed Interest
  • 1.2% French Fixed Interest
  • 1.1% American Emerging Fixed Interest
  • 0.5% Money Market

Individual holdings

  • 2.1% UNITED STATES OF AMER TREAS BILLS 1.375% TB 31/07/19 USD100
  • 1.3% 2.375% US TREASURY NOTES 15/MAY/2027
  • 1.2% 1.75% US TREASURY NOTES 30/JUN/2022
  • 1.2% 2% US TREASURY NOTES 30/JUN/2024
  • 1.1% 3% FANNIE MAE: AO0800 01/APR/2027
  • 1.1% 3.5% FREDDIE MAC: Q34871 01/JUL/2045
  • 1.1% ECUADOR(REPUBLIC OF) 10.5% BDS 24/03/20 USD 200000
  • 1.1% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1.1% SRI LANKA(REPUBLIC OF) 6.25% BDS 04/10/20 USD1000 144A
  • 1% EVRAZ GROUP SA 5.375% BDS 20/03/23 USD2000