Error: Could not add to watchlist. X
+ Watchlist

PineBridge US Preferred Securities Fund - Last Resort

4031102C:JP
6,312.0
JPY
10.0
0.16%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,256.0 - 6,823.0
1 Yr Return
1.42%
YTD Return
0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,322.0
52Wk Range
6,256.0 - 6,823.0
1 Yr Return
1.42%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2017)
6,312
Total Assets (b JPY) (on 01/16/2017)
8.634
Inception Date
12/05/2002
Last Dividend (on 12/20/2016)
50
Dividend Indicated Gross Yield
9.51%
Fund Managers
VLADIMIR KARLOV
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 572.89 m 6.40
5.25 k 531.73 m 5.94
4.25 k 467.30 m 5.22
3.95 k 452.21 m 5.05
4.20 k 441.56 m 4.93
3.64 k 388.92 m 4.34
132.00 k 378.99 m 4.23
30.00 k 348.43 m 3.89
2.58 k 308.29 m 3.44
3.02 k 292.87 m 3.27