PineBridge High Yield Bond Composite (S:0P0000IZV2)
47.46
+0.57
(+1.22%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
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Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Corporate High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
John Yovanovic | 23.48 yrs |
Joseph Lasala | 22.42 yrs |
Daniel Purser | 19.69 yrs |
Yuki Paul Matsumura | 18.68 yrs |
John Burgess | 18.19 yrs |
Margarita Gundlach | 17.98 yrs |
Graham Barker | 11.31 yrs |
Davin Lin | 9.56 yrs |
Aman-Raj Ahluwalia | 9.50 yrs |
Benjamin Katz | 8.85 yrs |
Jeremy Burton | 7.34 yrs |
Crystal Yuan | 6.80 yrs |
Eric Goto | 5.80 yrs |
Pavendeep Devgun | 4.21 yrs |
Abigail Fontes | 3.69 yrs |
George House | 3.31 yrs |
Theo Mordecai | 1.70 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NCL Corporation Ltd. 5.88%
|
0.96% | -- | -- |
ITT Holdings LLC 6.5%
|
0.90% | -- | -- |
Carnival Corporation 6%
|
0.83% | -- | -- |
C&S Group Enterprises LLC 5%
|
0.79% | -- | -- |
FMG Resources (August 2006) Pty Ltd. 4.38%
|
0.76% | -- | -- |
American Airlines, Inc. 7.25%
|
0.71% | -- | -- |
HAT Holdings I LLC and HAT Holdings II LLC 3.38%
|
0.68% | -- | -- |
Royal Caribbean Group 6%
|
0.67% | -- | -- |
Hertz Corp. 4.63%
|
0.63% | -- | -- |
Apollo Commercial Real Estate Finance, Inc. 4.63%
|
0.62% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Corporate High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
John Yovanovic | 23.48 yrs |
Joseph Lasala | 22.42 yrs |
Daniel Purser | 19.69 yrs |
Yuki Paul Matsumura | 18.68 yrs |
John Burgess | 18.19 yrs |
Margarita Gundlach | 17.98 yrs |
Graham Barker | 11.31 yrs |
Davin Lin | 9.56 yrs |
Aman-Raj Ahluwalia | 9.50 yrs |
Benjamin Katz | 8.85 yrs |
Jeremy Burton | 7.34 yrs |
Crystal Yuan | 6.80 yrs |
Eric Goto | 5.80 yrs |
Pavendeep Devgun | 4.21 yrs |
Abigail Fontes | 3.69 yrs |
George House | 3.31 yrs |
Theo Mordecai | 1.70 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |