InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. PineBridge Global High Yield Bond I - Managed fund profile

PineBridge Global High Yield Bond I - Managed Fund

Fund Objective
The Class seeks to generate a high level of risk-adjusted total return versus the Benchmark. Under normal circumstances, the Class seeks to achieve this investment return objective via active management of a broadly diversified portfolio of high yielding debt securities of issuers located throughout the world, including US issuers and issuers in emerging market countries.
Fund Strategy
The Class may invest at least 70% of its net assets value in USDdenominated high yielding bonds of issuers located throughout the world, including US issuers, issuers in developed countries and emerging-market countries. The Class intends to allocate assets among high-yield non-Investment Grade corporate bonds in the US non-Investment Grade debt securities of issuers located in other developed countries and emerging-market countries as well as sovereign debt issued by developed countries and emerging market countries.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.43% 3.99% 3.92% 7.71% 8.82% 7.92% -% -%
Growth return 1.43% -1.14% -1.2% 2.4% 2.84% 2.93% -% -%
Income return 0% 5.13% 5.12% 5.31% 5.98% 4.99% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.02%
Alternatives
0.66%

General Information

Fund Details
Type Description
PineBridge Global High Yield Bond I
Perpetual Trust Services Limited
PER6444AU
Non Investment Grade Debt
starstarstar (as at 31 Aug 2025)
Investment Fund
15 Aug 2022
n/a
$1.0483 (as at 24 Sep 2025)
$1.0422 (as at 24 Sep 2025)
Open
Offer information
Type Description
MER 0.53% (as at 21 Mar 2025)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Punch Finance PLC Bond - Corporate Bond 0.89%
Login now to view the complete list of holdings.

FAQs about the PineBridge Global High Yield Bond I

The objective of the PineBridge Global High Yield Bond I managed fund is The Class seeks to generate a high level of risk-adjusted total return versus the Benchmark. Under normal circumstances, the Class seeks to achieve this investment return objective via active management of a broadly diversified portfolio of high yielding debt securities of issuers located throughout the world, including US issuers and issuers in emerging market countries.

The strategy of the PineBridge Global High Yield Bond I managed fund is The Class may invest at least 70% of its net assets value in USDdenominated high yielding bonds of issuers located throughout the world, including US issuers, issuers in developed countries and emerging-market countries. The Class intends to allocate assets among high-yield non-Investment Grade corporate bonds in the US non-Investment Grade debt securities of issuers located in other developed countries and emerging-market countries as well as sovereign debt issued by developed countries and emerging market countries.

The APIR code of the PineBridge Global High Yield Bond I managed fund is PER6444AU.

PineBridge Global High Yield Bond I’s total return last month was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

PineBridge Global High Yield Bond I’s total return for the last three months was 3.99%. This was made up of a growth return of -1.14% and an income return of 5.13%%. These returns were calculated as at 31 Aug 2025.

PineBridge Global High Yield Bond I’s one-year total return is 7.71%. This was made up of a growth return of 2.4% and an income return of 5.31%. These returns were calculated as at 31 Aug 2025.

PineBridge Global High Yield Bond I’s one-year total return is 7.92%. This was made up of a growth return of 2.93% and an income return of 4.99%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the PineBridge Global High Yield Bond I managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the PineBridge Global High Yield Bond I managed fund is Perpetual Trust Services Limited.

The PineBridge Global High Yield Bond I managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at , the size of the PineBridge Global High Yield Bond I managed fund was $ million.

The PineBridge Global High Yield Bond I managed fund has an inception date of 15 Aug 2022.

The current entry price of the PineBridge Global High Yield Bond I managed fund is $1.0483 per unit and the current exit price is $1.0422 per unit (as at 24 Sep 2025).

The current exit price of the PineBridge Global High Yield Bond I managed fund is $1.0422 per unit and the current entry price is $1.0483 per unit (as at 24 Sep 2025).

The minimum initial investment amount for the PineBridge Global High Yield Bond I managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.