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

4.12 %

1 Year rank in sector

131/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 19.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.9%
  • Others
    23.4%
  • Canada
    2.4%
  • China
    2.2%
  • Russia
    2.1%
  • Industrials
    41.5%
  • Government Guaranteed
    23%
  • Financials
    14.5%
  • Mortgage & Secured Bonds
    13.8%
  • Utilities
    2.7%
  • US Fixed Interest
    60.9%
  • Global Fixed Interest
    23.4%
  • Canadian Fixed Interest
    2.4%
  • Chinese Fixed Interest
    2.2%
  • Russian Fixed Interest
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %1.43 %4.12 %7.61 %0 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector177 / 342161 / 327131 / 30585 / 240 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.12 %4.78 %6.38 %-2.85 %2.3 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector171 / 341120 / 30361 / 270173 / 239134 / 207
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha0.13
Beta1.18
Sharpe-0
Volatility3.3
Tracking error1.21
Information ratio0.42
R-Squared0.89

Price movement

52 week high10.6071
52 week low10.2847
Current bid price0
Current offer price0
Current mid price10.2979

Holdings by region

  • 60.9% USA
  • 23.4% Others
  • 2.4% Canada
  • 2.2% China
  • 2.1% Russia
  • 2% Germany
  • 2% Money Market
  • 1.7% Mexico
  • 1.7% Netherlands
  • 1.6% Turkey

Holdings by sector

  • 41.5% Industrials
  • 23% Government Guaranteed
  • 14.5% Financials
  • 13.8% Mortgage & Secured Bonds
  • 2.7% Utilities
  • 2.5% Government Bonds
  • 2% Money Market

Holdings by asset type

  • 60.9% US Fixed Interest
  • 23.4% Global Fixed Interest
  • 2.4% Canadian Fixed Interest
  • 2.2% Chinese Fixed Interest
  • 2.1% Russian Fixed Interest
  • 2% German Fixed Interest
  • 2% Money Market
  • 1.7% Dutch Fixed Interest
  • 1.7% Mexican Fixed Interest
  • 1.6% Middle East & African Fixed Interest

Individual holdings

  • 1.2% PETROLEOS MEXICANOS 6.75% BDS 21/09/47 USD10000
  • 1.2% SOUTH AFRICA(REPUBLIC OF) 5.375% BDS 24/07/44 USD200000
  • 1.1% 4.5% CNOOC CURTIS FUNDING NO 03/OCT/2023
  • 1.1% 5% BANK OF CHINA 13/NOV/24
  • 1.1% 5.375% EVRAZ GROUP SA 20/MAR/2023
  • 1.1% BELARUS(REPUBLIC OF) 7.625% BDS 29/06/27 USD200000
  • 1.1% CROATIA(REPUBLIC OF) 6.375% BDS 24/03/21 USD1000 144A
  • 1.1% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1.1% RUSSIAN FEDERATION MINISTRY FINANCE 4.75% BDS 27/05/26 USD
  • 1.1% SRI LANKA(REPUBLIC OF) 6.25% BDS 04/10/20 USD1000 144A