Advertisement
U.S. markets closed

PineBridge Global Funds - USD Investment Grade Credit Fund (0P0001DGI2)

Other OTC - Other OTC Delayed Price. Currency in USD
10.71+0.02 (+0.22%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.26%
Stocks0.00%
Bonds99.05%
Others0.00%
Preferred0.23%
Convertable0.45%

Sector Weightings (%)

Sector(s)
0P0001DGI2
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001DGI2Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001DGI2Category Average
Maturity9.22N/A
Duration4.21N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DGI2
US Government5.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A