Other OTC - Delayed Quote • USD
PineBridge Em Mkt AsiaPac Strat Bd USD N (0P00016ZFS)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00016ZFS
DELL
- Previous Close
7.39 - YTD Return 1.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 6.37%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.16
- Inception Date Jan 30, 2020
PineBridge Investments Mgmt Taiwan Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-01-30
Inception Date
Performance Overview: 0P00016ZFS
Trailing returns as of 4/23/2024.
Holdings: 0P00016ZFS
Sector Weightings
Sector0P00016ZFS
Consumer Defensive 19.54%
Financial Services 16.26%
Energy 13.46%
Healthcare 13.39%
Basic Materials 11.86%
Industrials 7.40%
Consumer Cyclical 6.84%
Communication Services 5.66%
Utilities 3.92%
Real Estate 1.08%
Technology 0.60%
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