Other OTC - Delayed Quote USD

PineBridge USD Inv Grd Crdt C USD Acc (0P0001DGI2)

10.44 +0.04 (+0.37%)
At close: April 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.54%
Stocks 0.00%
Bonds 98.78%
Others 0.00%
Preferred 0.23%
Convertible 0.45%

Bond Ratings

US Government 5.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DGI2 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DGI2 Category Average
Maturity 9.24 --
Duration 4.21 --
Credit Quality -- --

Performance & Risk

YTD Return -3.62%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Ireland Ltd
Net Assets 220.96M
YTD Return -0.65%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 2020

Fund Summary

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