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Last Updated: 28 Jun 2026 4:52:53 AM(Singapore Time)
PINEBRIDGE SINGAPORE BOND FUND SGD
PINEBRIDGE INVESTMENTS SINGAPORE LIMITED
SGD 2.259
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund's objective is to provide stable income with capital preservation by investing primarily in high credit quality SGD fixed income instruments issued by Singapore and non-Singapore entities.
AUM (million)
SGD 124.40
FSM Risk Rating
1 - Lower Risk
Launch Date
24 Feb 2002
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.95%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.259
SGD 0.059
Annualised Returns
1 WK -0.090%
1 MTH 0.400%
3 MTH 1.850%
6 MTH 1.850%
YTD 1.440%
1 YR 4.200%
2 YR 5.620%
3 YR 4.770%
5 YR 1.700%
10 YR 2.350%
Calendar Year Returns
2025 7.615%
2024 2.774%
2023 6.096%
2022 -8.201%
2021 -1.707%
Fund Historical Price
1Y High
2.27
13 Oct 2025
1Y Low
2.17
26 Jun 2025
3Y High
2.27
13 Oct 2025
3Y Low
1.88
18 Oct 2023
All Time High
2.27
13 Oct 2025
All Time Low
1.17
03 Jan 2005
Documents
Prospectus
22 Aug 2025
Semi-Annual Report
09 Sep 2025
Annual Report
11 Apr 2026
Product Highlights Sheet
22 Aug 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
PineBridge Investments is a global asset manager with experience in emerging and developed markets, and investment capabilities in multi-asset, fixed income, equities and alternatives. Our firm is differentiated by the integration of on-the-ground investment teams, providing investors with the combined benefits of global fundamental perspectives and analytical insights. We manage US$80.7 billion as of 30 June 2016 for a global client base that includes institutions, insurance companies, and intermediaries.
READ MORE
Company
PineBridge Investments Singapore Limited
Address
1 George Street
#21-06 Singapore
Singapore 049145
#21-06 Singapore
Singapore 049145
Telephone
+65 6571 9386
VIEW FUND MANAGED
Fund Top 10 Holdings (33.80% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Corporate Bonds
47.70%
Singapore Govt & Agencies
45.80%
Quasi Sovereign
3.60%
Cash
2.40%
Sovereign
0.40%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SAYes
Buy Processing Flow
Order Placement
28 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
28 Jun 2026
Order Transact
29 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.46%
3 YR Sharpe Ratio
0.52
1 YR Max Drawdown -3.26%
3 YR Max Drawdown -4.32%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
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Fund RSP
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