PineBridge Global Opp. DM Credit Comp (S:0P0001Y1KY)
14.83
0.00 (0.00%)
USD |
Dec 31 2025
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GENERATE CLO 22 LTD 5.85%
|
1.58% | -- | -- |
|
Trinitas Clo 2021-18A Ltd. 5.63%
|
1.55% | -- | -- |
|
SCULPTOR CLO XXX LTD 5.68%
|
1.29% | -- | -- |
|
Altice Financing S.A. 5%
|
1.14% | -- | -- |
|
SIGNAL PK CLO LTD 2017-4R 5.51%
|
1.10% | -- | -- |
|
XPLR Infrastructure Operating Partners LP 7.25%
|
1.09% | -- | -- |
|
ASUCOR TL B3 2L USD
|
1.08% | -- | -- |
|
RGCARE TL B 1L USD
|
0.81% | -- | -- |
|
ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 5.63%
|
0.81% | -- | -- |
|
WJACN TL B 1L USD
|
0.74% | -- | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |