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PineBridge US Preferred Securities Open B Course Non-Hedged - My Resort

40312035:JP
6,234.0
JPY
108.0
1.76%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
5,570.0 - 6,631.0
1 Yr Return
1.02%
YTD Return
0.05%
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Previous Close
6,126.0
52Wk Range
5,570.0 - 6,631.0
1 Yr Return
0.67%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2017)
6,234
Total Assets (m JPY) (on 01/19/2017)
755.000
Inception Date
05/22/2003
Last Dividend (on 01/16/2017)
20
Dividend Indicated Gross Yield
3.85%
Fund Managers
VLADIMIR KARLOV
Front Load Fee
2.00%
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
57.97 k 900.66 m 99.27