PineBridge High Yield Bond Composite (S:0P0000IZV2)
48.75
+0.67
(+1.40%)
USD |
Aug 31 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) |
| Upgrade | Upgrade | Upgrade | Upgrade |
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 | 23.31 yrs |
| Joseph Lasala | 22.26 yrs |
| Daniel Purser | 19.52 yrs |
| Yuki Paul Matsumura | 18.51 yrs |
| John Burgess | 18.02 yrs |
| Margarita Gundlach | 17.81 yrs |
| Graham Barker | 11.14 yrs |
| Davin Lin | 9.39 yrs |
| Aman-Raj Ahluwalia | 9.33 yrs |
| Benjamin Katz | 8.68 yrs |
| Jeremy Burton | 7.18 yrs |
| Crystal Yuan | 6.63 yrs |
| Eric Goto | 5.64 yrs |
| Pavendeep Devgun | 4.04 yrs |
| Abigail Fontes | 3.53 yrs |
| George House | 3.14 yrs |
| Theo Mordecai | 1.53 yrs |
Annual Total Returns Versus Peers
As of September 21, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Carnival Corporation 5.75%
|
0.99% | -- | -- |
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%
|
0.99% | -- | -- |
|
ITT Holdings LLC 6.5%
|
0.92% | -- | -- |
|
Carnival Corporation 6%
|
0.83% | -- | -- |
|
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite
|
0.79% | -- | -- |
|
McAfee Corp 7.38%
|
0.78% | -- | -- |
|
FMG Resources (August 2006) Pty Ltd. 4.38%
|
0.77% | -- | -- |
|
NCL Corporation Ltd. 5.88%
|
0.77% | -- | -- |
|
Venture Global Calcasieu Pass LLC 3.88%
|
0.75% | -- | -- |
|
CEC Entertainment Inc 6.75%
|
0.74% | -- | -- |
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 | 23.31 yrs |
| Joseph Lasala | 22.26 yrs |
| Daniel Purser | 19.52 yrs |
| Yuki Paul Matsumura | 18.51 yrs |
| John Burgess | 18.02 yrs |
| Margarita Gundlach | 17.81 yrs |
| Graham Barker | 11.14 yrs |
| Davin Lin | 9.39 yrs |
| Aman-Raj Ahluwalia | 9.33 yrs |
| Benjamin Katz | 8.68 yrs |
| Jeremy Burton | 7.18 yrs |
| Crystal Yuan | 6.63 yrs |
| Eric Goto | 5.64 yrs |
| Pavendeep Devgun | 4.04 yrs |
| Abigail Fontes | 3.53 yrs |
| George House | 3.14 yrs |
| Theo Mordecai | 1.53 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 |