PineBridge Strategic Bond YD

The Sub-Fund seeks 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.
The Sub-Fund will seek to invest 80% of its Net Asset Value in a broad range of debt securities. The Sub-Fund may invest up to 70% of its assets in below investment grade securities, The Sub-Fund may invest up to 10% of its Net Asset Value at the time of purchase in floating rate notes which must be rated B3 or above by Moody’s, or rated B or above by S&P at the time of purchase. The Sub-Fund may invest up to 10% of its Net Asset Value at any time in equity-related Securities, and up to 10% of its Net Asset Value in regulated collective investment schemes.

Key stats

Management firm  PineBridge Investments Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  PineBridge
12 month yield  7.13%
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $15,950,000
Launch Date  2006-06-01
ISIN  IE00B179D857
SEDOL  B179D85
Manager 1 Name  Robert Vanden Assem
Manager 2 Name  Anthony King
Fund Strategy  USD Flexible Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.02%
Return - 2 Months  1.05 %
Return - 3 Months  -0.98%
Return - 6 Months  -0.20 %
Return - 9 months  1.83 %
Return - 12 Months  4.02%
Annualized return 24 months  1.58 %
Annualized return 36 months  5.50 %
Annualized return 48 months  5.14 %
Annualized return 60 months  6.03 %
Return 120 months  0.00 %
Annualized return since Inception  5.64%
Return YTD  3.97%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  6.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pinebridge Investments Fund Management Ltd
Contact Address 2  16/F AIG Tower
Contact Address 3  No. 1 Connaught Road Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  PineBridge Investments Ireland Ltd
Web Address  www.pinebridge.com/
Email contact  twn_ecservice@pinebridge.com
Custodian  State Street Custodial Services (Ireland
Phone  852-2232-8888

Price

Last Price Date  2014-12-24
Pre-tax nav  97.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information