PineBridge Global Opp. DM Credit Comp (S:0P0001Y1KY)
14.82
-0.01
(-0.06%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GENERATE CLO 22 LTD 5.42%
|
1.57% | -- | -- |
|
Trinitas Clo 2021-18A Ltd. 5.42%
|
1.57% | -- | -- |
|
SCULPTOR CLO XXX LTD 5.47%
|
1.31% | -- | -- |
|
SIGNAL PK CLO LTD 2017-4R 5.32%
|
1.11% | -- | -- |
|
XPLR Infrastructure Operating Partners LP 7.25%
|
1.10% | -- | -- |
|
Asurion LLC / Asurion Co-Issuer Inc. 8.38%
|
0.92% | -- | -- |
|
RGCARE TL B 1L USD
|
0.82% | -- | -- |
|
ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 5.42%
|
0.82% | -- | -- |
|
Venture Global LNG Inc. 8.38%
|
0.77% | -- | -- |
|
ONGAME TL B 1L USD
|
0.75% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |