Dow Down1.06% Nasdaq Down1.23%

More On IE00B57N7J46…


PineBridge Merger Arbitrage A (IE00B57N7J46.IR)

12.55 Down 0.02(0.16%) Sep 30

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:52.16
Stocks:13.48
Bonds:2.01
Other:32.36
Top 10 Holdings (46.88% of Total Assets) 
CompanySymbol% AssetsYTD Return %
UNS Energy CorpUNS8.162.84
Lhcbkjpm Trs Usd R EN/A5.0918.64
Lhcbkjpm Trs Usd P V 01mlN/A5.00N/A
Lfrxcs Trs Usd R EN/A4.76N/A
Lfrxcs Trs Usd P V 01mlN/A4.65N/A
Smtbjpm Trs Usd P EN/A3.96N/A
Smtbjpm Trs Usd R V 01mlN/A3.89N/A
Scmcsa Trs Usd P EN/A3.84N/A
Scmcsa Trs Usd R V 01mlN/A3.78N/A
Jos. A. Bank Clothiers, Inc.JOSB3.75N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B57N7J46.IRCategory Avg
Price/Earnings18.7120.33
Price/Book1.932.15
Price/Sales1.611.06
Price/Cashflow7.257.29
Median Market Cap1.79K4.97K
3 Year Earnings Growth8.07%N/A
Sector Weightings (%)  
Sector IE00B57N7J46.IRCategory Avg
Basic Materials0.009.21
Consumer Cyclical
 
17.8014.60
Financial Services0.008.20
Realestate0.006.01
Consumer Defensive0.005.07
Healthcare
 
5.0212.34
Utilities
 
48.542.69
Communication Services
 
4.7010.12
Energy0.004.23
Industrials0.0010.62
Technology
 
23.9316.90
Bond Ratings (%)  
SectorIE00B57N7J46.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A6.01
BBBN/A5.89
BBN/A4.12
BN/A4.27
BELOW BN/A0.00
OTHERN/A79.71
Bond Holdings 
AveragesIE00B57N7J46.IRCategory Avg
MaturityN/A14.04
DurationN/A2.67
Credit QualityN/ABelowB