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Pinebridge Us Preferred Securities Fund Unhedged (0P00009ZEM)

Tokyo

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7,649.000 -100.000 -1.29%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003WS1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %	Short %
Cash	7.480	7.480	0.000
Bonds	92.520	92.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	96.712	56.403
Price to Book	0.750	0.900
Price to Sales	1.762	2.329
Price to Cash Flow	8.567	7.259
Dividend Yield	5.076	6.442
5 Years Earnings Growth	-	-

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Assurant	US04621X1081	8.95	202.98	+1.51%
Land O'lakes Inc	-	8.00	-	-
Lloyds Banking Group Plc	-	5.97	-	-
Markel	US5705351048	5.87	1,941.70	+1.69%
Santander	ES0113900J37	5.81	7.0310	+0.01%
AltaGas	CA0213611001	5.04	38.34	-0.31%
Barclays Plc	-	5.03	-	-
Nordea Bank	FI4000297767	4.61	12.765	+0.67%
Ing Groep N.V.	-	4.38	-	-
Bnp Paribas / Bnp Paribas Us	-	3.62	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	68.11B	-1.56	10.87	-
PineBridge Capital Security Hedged	54.06B	0.50	-3.41	-
PineBridge New Growth Bond Plus	5.5B	-5.91	5.35	0.79
PB Japan Housing Finance Agency Bon	2.69B	-1.89	-2.38	-0.65
PineBridge US Preferred Securities	2.2B	-0.80	-3.63	0.68

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