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

5.29 %

1 Year rank in sector

114/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.7%
  • Others
    21.6%
  • Canada
    2.8%
  • Mexico
    1.8%
  • Netherlands
    1.8%
  • Industrials
    41.8%
  • Government Guaranteed
    19.3%
  • Financials
    15.1%
  • Mortgage & Secured Bonds
    14.1%
  • Government Bonds
    6.7%
  • US Fixed Interest
    68.7%
  • Global Fixed Interest
    21.6%
  • Canadian Fixed Interest
    2.8%
  • Dutch Fixed Interest
    1.8%
  • Mexican Fixed Interest
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %1.25 %5.27 %9.07 %0 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector73 / 342147 / 327114 / 30576 / 242 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.78 %6.38 %-2.85 %2.3 %0 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector119 / 30662 / 274174 / 242134 / 207 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha-0.08
Beta1.2
Sharpe-0
Volatility3.37
Tracking error1.25
Information ratio0.23
R-Squared0.89

Price movement

52 week high10.6071
52 week low10.3089
Current bid price0
Current offer price0
Current mid price10.3257

Holdings by region

  • 68.7% USA
  • 21.6% Others
  • 2.8% Canada
  • 1.8% Mexico
  • 1.8% Netherlands
  • 1.6% Russia
  • 1.3% France
  • 1.3% Turkey
  • 1.2% South Africa
  • -2.1% Money Market

Holdings by sector

  • 41.8% Industrials
  • 19.3% Government Guaranteed
  • 15.1% Financials
  • 14.1% Mortgage & Secured Bonds
  • 6.7% Government Bonds
  • 3% Utilities

Holdings by asset type

  • 68.7% US Fixed Interest
  • 21.6% Global Fixed Interest
  • 2.8% Canadian Fixed Interest
  • 1.8% Dutch Fixed Interest
  • 1.8% Mexican Fixed Interest
  • 1.6% Russian Fixed Interest
  • 1.3% French Fixed Interest
  • 1.3% Middle East & African Fixed Interest
  • 1.2% South African Fixed Interest
  • -2.1% Money Market

Individual holdings

  • 1.3% 1.75% US TREASURY NOTES 30/JUN/2022
  • 1.3% 2% US TREASURY NOTES 30/JUN/2024
  • 1.3% 2.375% US TREASURY NOTES 15/MAY/2027
  • 1.2% SOUTH AFRICA(REPUBLIC OF) 5.375% BDS 24/07/44 USD200000
  • 1.1% 3.5% FREDDIE MAC: Q34871 01/JUL/2045
  • 1.1% CROATIA(REPUBLIC OF) 6.375% BDS 24/03/21 USD1000 144A
  • 1.1% EVRAZ GROUP SA 5.375% BDS 20/03/23 USD2000
  • 1.1% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1.1% PETROLEOS MEXICANOS 6.75% BDS 21/09/47 USD10000
  • 1.1% SRI LANKA(REPUBLIC OF) 6.25% BDS 04/10/20 USD1000 144A