PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD/  IE000I2AJ750  /

Fonds
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
 

Assets

Bonds
 
93.23%
Cash
 
6.77%

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%