PineBridge US Core Bond Composite (S:0P0000TI9Y)
26.56
+0.48
(+1.82%)
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 Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Robert Vanden Assem | 23.59 yrs |
Gary Sparago | 22.91 yrs |
Danny Zoba | 22.45 yrs |
James Yun | 20.15 yrs |
Dana Burns | 16.99 yrs |
Brendan Buckley | 16.97 yrs |
Andrew Budres | 14.93 yrs |
Gunter Seeger | 14.78 yrs |
Henry Huang | 13.52 yrs |
Michael Schaller | 11.62 yrs |
Jason Weiss | 7.72 yrs |
Claire Barbour | 5.27 yrs |
Ronald Harling | 4.50 yrs |
Julia Trofimenko | 4.45 yrs |
Ash Shety | 0.71 yrs |
Annual Total Returns Versus Peers
As of September 30, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0%
|
1.94% | -- | -- |
Federal Home Loan Mortgage Corp. 2%
|
1.85% | -- | -- |
Government National Mortgage Association 2%
|
1.52% | -- | -- |
United States Treasury Notes 2.88%
|
1.29% | -- | -- |
Federal National Mortgage Association 1.5%
|
1.25% | -- | -- |
Government National Mortgage Association 5.5%
|
1.22% | -- | -- |
Federal National Mortgage Association 2%
|
1.19% | -- | -- |
Federal National Mortgage Association 3%
|
1.18% | -- | -- |
Federal National Mortgage Association 2%
|
1.16% | -- | -- |
United States Treasury Notes 1.63%
|
1.07% | -- | -- |
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 Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Robert Vanden Assem | 23.59 yrs |
Gary Sparago | 22.91 yrs |
Danny Zoba | 22.45 yrs |
James Yun | 20.15 yrs |
Dana Burns | 16.99 yrs |
Brendan Buckley | 16.97 yrs |
Andrew Budres | 14.93 yrs |
Gunter Seeger | 14.78 yrs |
Henry Huang | 13.52 yrs |
Michael Schaller | 11.62 yrs |
Jason Weiss | 7.72 yrs |
Claire Barbour | 5.27 yrs |
Ronald Harling | 4.50 yrs |
Julia Trofimenko | 4.45 yrs |
Ash Shety | 0.71 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 |