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

2.79 %

1 Year rank in sector

85/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 21.1 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.7%
  • Others
    19.2%
  • Money Market
    3.5%
  • Canada
    2.3%
  • France
    1.8%
  • B
    30.2%
  • BBB
    22.5%
  • AAA
    18.4%
  • BB
    15%
  • A
    6.8%
  • US Fixed Interest
    63.7%
  • Global Fixed Interest
    19.2%
  • Money Market
    3.5%
  • Canadian Fixed Interest
    2.3%
  • French Fixed Interest
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.87 %2.6 %5.74 %0 %
Sector0.71 %2.57 %1.6 %5.72 %11.11 %
Rank within sector240 / 341135 / 32685 / 303119 / 258 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.05 %6.38 %-2.85 %2.3 %0 %
Sector3.32 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector123 / 31964 / 286182 / 262143 / 227 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha-0.26
Beta1.27
Sharpe-0
Volatility3.67
Tracking error1.42
Information ratio0.15
R-Squared0.89

Price movement

52 week high10.8963
52 week low10.3702
Current bid price0
Current offer price0
Current mid price10.475

Holdings by region

  • 63.7% USA
  • 19.2% Others
  • 3.5% Money Market
  • 2.3% Canada
  • 1.8% France
  • 1.7% Mexico
  • 1.7% Netherlands
  • 1.6% Luxembourg
  • 1.3% UK
  • 1.2% Turkey

Holdings by sector

  • 30.2% B
  • 22.5% BBB
  • 18.4% AAA
  • 15% BB
  • 6.8% A
  • 5.2% CCC
  • 1.7% AA
  • 0.3% CC
  • -0.1% Non-Rated

Holdings by asset type

  • 63.7% US Fixed Interest
  • 19.2% Global Fixed Interest
  • 3.5% Money Market
  • 2.3% Canadian Fixed Interest
  • 1.8% French Fixed Interest
  • 1.7% Dutch Fixed Interest
  • 1.7% Mexican Fixed Interest
  • 1.6% Luxembourg Fixed Interest
  • 1.3% UK Fixed Interest
  • 1.2% Middle East & African Fixed Interest

Individual holdings

  • 1.2% 3.5% GINNIE MAE II: MA3376 20/JAN/2046
  • 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% 3.5% FREDDIE MAC: Q34871 01/JUL/2045
  • 1% 4% FREDDIE MAC: G60596 01/DEC/2043
  • 1% BELARUS(REPUBLIC OF) 7.625% BDS 29/06/27 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% OMAN (SULTANATE) 6.5% BDS 08/03/47 USD200000
  • 1% SRI LANKA(REPUBLIC OF) 6.25% BDS 04/10/20 USD1000 144A