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Last Updated: 20 Jun 2026 10:25:55 PM(Singapore Time)
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND A5HD SGD
PINEBRIDGE INVESTMENTS IRELAND LIMITED
SGD 11.5016
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund will be managed to provide investors with stable return and long-term capital growth through investment in a wide range of investment grade debt securities within the Asia Pacific Region.
AUM (million)
USD 401.40
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Mar 2020
Launch Price
SGD 12.50
Historical Dividend
Yes
Dividend Yield (%)
3.57%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.43%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 11.5016
SGD -0.0950
Annualised Returns
1 WK 0.240%
1 MTH 0.450%
3 MTH -0.420%
6 MTH -1.080%
YTD -1.050%
1 YR 1.530%
2 YR 2.000%
3 YR 2.670%
5 YR -0.560%
10 YR 0.000%
Calendar Year Returns
2025 3.713%
2024 2.046%
2023 5.930%
2022 -12.186%
2021 -0.290%
Fund Historical Price
1Y High
11.95
27 Oct 2025
1Y Low
11.47
19 May 2026
3Y High
12.15
16 Sep 2024
3Y Low
11.16
25 Oct 2023
All Time High
13.78
10 Feb 2021
All Time Low
10.88
06 Nov 2022
Documents
Prospectus
19 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
19 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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
Yes
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.
For additional information on PineBridge Investments, visit www.pinebridge.com .
READ MORE
Company
PineBridge Investments Ireland Limited
Address
Third Floor, 16 Sir John Rogerson’s Quay
Dublin 2, Ireland
Singapore (Not Applicable)
Dublin 2, Ireland
Singapore (Not Applicable)
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (17.30% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
26.30%
Australia
15.40%
South Korea
11.20%
Singapore
8.80%
China
5.80%
United States (US)
5.10%
Hong Kong
4.60%
Cash
4.40%
Taiwan
3.90%
Others
14.60%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial
52.10%
Quasi-Sov
11.00%
TMT
7.50%
Sovereign
5.80%
Real Estate
5.10%
Cash
4.40%
Transport
4.30%
Diversified
4.00%
Industrial
2.60%
Others
3.20%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
3.97%
3 YR Sharpe Ratio
0.04
1 YR Max Drawdown -2.48%
3 YR Max Drawdown -4.62%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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