PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD
IE000I2AJ750
PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD/ IE000I2AJ750 /
NAV30/05/2024 |
Chg.+0.0074 |
Type of yield |
Investment Focus |
Investment company |
12.0146SGD |
+0.06% |
paying dividend |
Bonds
Bonds: Mixed
|
PineBridge Inv. (IE) ▶ |
Investment strategy
The Sub-Fund seeks to maximize total return consisting of current income and capital appreciation by primarily investing in USDdenominated high yield debt securities.
To achieve the Sub-Fund"s investment objective, the Sub-Fund will invest primarily in USD-denominated non-investment grade debt securities, including fixed or floating rate bonds, that are issued by governments, supranational entities, public or private companies domiciled in, or whose principal operations are in developed markets. In selecting securities, the Investment Manager combines a top-down (meaning a general assessment of the overall market environment) and bottom-up (meaning a more subjective approach, researching the individual issuers) investment philosophy, with a strong focus on a security"s relative value.
Investment goal
The Sub-Fund seeks to maximize total return consisting of current income and capital appreciation by primarily investing in USDdenominated high yield debt securities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg U.S. High Yield 2% Issuer Capped Index |
Business year start: |
01/01 |
Last Distribution: |
07/09/2023 |
Depository bank: |
State Street Custodial Services (Ireland) Limited. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
John Yovanovic, Jeremy Burton |
Fund volume: |
- |
Launch date: |
12/11/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
1,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
PineBridge Inv. (IE) |
Address: |
7-11 Sir John Rogersons, Dublin 2, Dublin 2 |
Country: |
Ireland |
Internet: |
www.pinebridge.com
|
Countries
United States of America |
|
69.27% |
Cash |
|
6.77% |
Canada |
|
5.47% |
Luxembourg |
|
2.86% |
Cayman Islands |
|
2.46% |
France |
|
2.16% |
Australia |
|
1.85% |
United Kingdom |
|
1.64% |
Panama |
|
1.45% |
Virgin Islands (British) |
|
1.25% |
Ireland |
|
1.06% |
Bermuda |
|
1.05% |
Netherlands |
|
0.76% |
Liberia |
|
0.59% |
Others |
|
1.36% |