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Pinebridge Us Preferred Securities Fund (0P00009YIQ)

Tokyo

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3,975.000 -4.000 -0.10%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: PineBridge Investments Japan Co Ltd

ISIN: JP90C0003WL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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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 %
Cash	9.880	9.880
Bonds	18.070	18.070
Preferred	72.050	72.050

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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	90.122	83.903
Cash	9.878	4.065

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Banking Group Plc	-	6.57	-	-
Land O'lakes Inc	-	6.42	-	-
Ing Groep Nv	-	6.36	-	-
Nordea Bank Abp	-	6.17	-	-
Danske Bank A/S	-	5.98	-	-
PartnerRe Finance II Inc 7.92786%	-	5.33	-	-
Banco Santander Sa	-	5.31	-	-
Bnp Paribas	-	5.18	-	-
Ubs Group Ag	-	4.99	-	-
Credit Agricole Sa	-	4.52	-	-

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
PB World Gov Bond Income Div 1M	1.57B	6.55	5.74	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge US Pre.	3,975.000	-4.000	-0.10%