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Pinebridge Us Preferred Securities Fund (0P00009YIQ)

Tokyo

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3,969.000 +10.000 +0.25%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Japan

Issuer: PineBridge Investments Japan Co Ltd

ISIN: JP90C0003WL6

Asset Class: Bond

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0P00009YIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge US Preferred Securities Fund (0P00009YIQ) fund. Our PineBridge US Preferred Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.520	3.520	0.000
Bonds	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	35.912
Price to Book	0.727	0.821
Price to Sales	1.106	1.706
Price to Cash Flow	-	5.952
Dividend Yield	6.348	6.675
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.480	83.139
Cash	3.520	3.863

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Land O'lakes Inc 7.00000%	-	7.20	-	-
Lloyds Banking Group Plc 6.75000%	-	6.97	-	-
Ing Groep Nv 5.75000%	-	6.88	-	-
Nordea Bank Abp 6.62500%	-	6.59	-	-
Danske Bank A/S 7.00000%	-	6.36	-	-
Banco Santander Sa 9.62500%	-	5.82	-	-
Bnp Paribas 9.25000%	-	5.46	-	-
Ubs Group Ag 7.75000%	-	5.39	-	-
Altagas Ltd 7.2%	-	5.06	-	-
Barclays Plc 6.12500%	-	5.04	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	80.61B	-1.56	10.87	-
PineBridge Capital Security Hedged	60.53B	0.50	-3.41	-
PineBridge New Growth Bond Plus	5.81B	-0.67	8.05	1.33
PB Japan Housing Finance Agency Bon	3.11B	-0.84	-2.22	-0.56
PB World Gov Bond Income Div 1M	1.52B	-2.29	6.16	1.64

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Recent Quotes

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