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Pinebridge Us Preferred Securities Fund Unhedged (0P00009ZEM)

Tokyo

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8,202.000 -37.000 -0.45%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Japan

Issuer: PineBridge Investments Japan Co Ltd

ISIN: JP90C0003WS1

Asset Class: Bond

General
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0P00009ZEM Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge US Preferred Securities Fund UnHedged (0P00009ZEM) fund. Our PineBridge US Preferred Securities Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.420	12.420
Bonds	5.180	5.180
Preferred	82.400	82.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	96.712	55.562
Price to Book	0.750	0.864
Price to Sales	1.762	2.381
Price to Cash Flow	8.567	7.259
Dividend Yield	5.076	6.230
5 Years Earnings Growth	-	5.459

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.517	89.336
Cash	12.424	5.172
Government	1.059	3.902

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Assurant	-	8.56	-	-
Lloyds Banking Group Plc	-	6.85	-	-
Land O'lakes Inc	-	6.17	-	-
Markel Corp	-	4.89	-	-
Banco Santander Sa	-	4.50	-	-
Credit Agricole Sa	-	4.37	-	-
Danske Bank A/S	-	4.17	-	-
Barclays Plc	-	3.89	-	-
Nordea Bank Abp	-	3.77	-	-
Partnerre Pfd	-	3.68	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	86.09B	11.27	10.32	-
PineBridge Capital Security Hedged	64.63B	-1.20	-4.63	-
PineBridge New Growth Bond Plus	6.07B	6.78	7.96	1.52
PB Japan Housing Finance Agency Bon	3.3B	-1.27	-1.66	-0.24
PineBridge US Preferred Securities	2.45B	4.13	-5.04	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Pre.	8,202.000	-37.000	-0.45%