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Pinebridge Capital Security Fund Unhedged (0P00016MHI)

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12,662.000 -125.000    -0.98%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  PineBridge Investments Japan Co Ltd
ISIN:  JP90C000C747 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.43B
PineBridge Capital Security Fund UnHedged 12,662.000 -125.000 -0.98%

Pinebridge Capital Security Fund Unhedged Overview

 
Find basic information about the Pinebridge Capital Security Fund Unhedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016MHI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000C747)
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Rating
1-Year Change19.75%
Prev. Close12,787
Risk Rating
TTM Yield3.53%
ROE - 1.70%
IssuerPineBridge Investments Japan Co Ltd
TurnoverN/A
ROA - 0.65%
Inception DateSep 04, 2015
Total Assets98.43B
Expenses1.47%
Min. Investment10,000
Market Cap142.17B
CategoryWorld Hybrid Security
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1030 1030 1315 1399 -
Fund Return 9.5% 3.01% 2.96% 9.57% 6.95% -
Place in category 8 2 8 4 4 -
% in Category 100 15 100 43 43 -

Top Bond Funds by PineBridge Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Capital Security Hedged 72.68B -7.17 -4.39 -
  PineBridge New Growth Bond Plus 6.58B 4.94 8.14 2.12
  PB Japan Housing Finance Agency Bon 3.85B -0.45 -1.30 -0.07
  PineBridge US Preferred Securities 2.59B 0.79 -5.16 0.97
  PB World Gov Bond Income Div 1M 1.63B 3.38 5.23 1.99

Top Funds for World Hybrid Security Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nikko Global CoCo Bond UnHedged 27.58B 13.73 10.38 -
  SJNK Japan Financial Hybrid Securit 4.08B 11.08 6.85 6.25
  SJNK Japan Fin Hybrid Div 1Y JPY UH 370M 11.50 7.00 -
  NS Gl Hybrid Securities Div 1M UnH 312M 13.62 12.56 -
  SMDS Global Hybrid Securities UnH 207M 5.79 6.13 3.05

Top Holdings

Name ISIN Weight % Last Change %
PineBridge Capital Security Mother Fund - 99.85 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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