PineBridge Global High Yield Bond I - Managed Fund

Fund Objective

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 Strategy

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.

Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	1.74%	3.44%	6.68%	7.08%	7.47%	-%	-%
Growth return	0.34%	0.16%	0.99%	-0.23%	0.68%	2.72%	-%	-%
Income return	0.33%	1.58%	2.45%	6.91%	6.4%	4.75%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. 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: 79.65%

Australian Equities: 0.03%

International Equities: 0%

Cash: 19.44%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	PineBridge Global High Yield Bond I
APIR Code	PER6444AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	15 Aug 2022
Fund Size	n/a
Entry Price	$1.0512 (as at 23 Feb 2026)
Exit Price	$1.0451 (as at 23 Feb 2026)
Fund Status	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 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Venture Global LNG Inc.		0.85%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the PineBridge Global High Yield Bond I

What is the objective of the PineBridge Global High Yield Bond I managed fund?

The objective 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.

What is the strategy for the PineBridge Global High Yield Bond I managed fund?

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.

What is the APIR code of the PineBridge Global High Yield Bond I managed fund?

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

What was PineBridge Global High Yield Bond I’s total return last month?

PineBridge Global High Yield Bond I’s total return last month was 0.67%. This was made up of a growth return of 0.34% and an income return of 0.33%. These returns were calculated as at 31 Jan 2026.

What was PineBridge Global High Yield Bond I’s total return for the last three months?

PineBridge Global High Yield Bond I’s total return for the last three months was 1.74%. This was made up of a growth return of 0.16% and an income return of 1.58%%. These returns were calculated as at 31 Jan 2026.

What is PineBridge Global High Yield Bond I’s one-year total return?

PineBridge Global High Yield Bond I’s one-year total return is 6.68%. This was made up of a growth return of -0.23% and an income return of 6.91%. These returns were calculated as at 31 Jan 2026.

What is PineBridge Global High Yield Bond I’s three-year total return?

PineBridge Global High Yield Bond I’s one-year total return is 7.47%. This was made up of a growth return of 2.72% and an income return of 4.75%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the PineBridge Global High Yield Bond I managed fund?

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%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the PineBridge Global High Yield Bond I managed fund belong to?

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

What is the size of the PineBridge Global High Yield Bond I managed fund?

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

What is the inception date of the PineBridge Global High Yield Bond I managed fund?

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

What is the current entry price of the PineBridge Global High Yield Bond I managed fund?

The current entry price of the PineBridge Global High Yield Bond I managed fund is $1.0512 per unit and the current exit price is $1.0451 per unit (as at 23 Feb 2026).

What is the current exit price of the PineBridge Global High Yield Bond I managed fund?

The current exit price of the PineBridge Global High Yield Bond I managed fund is $1.0451 per unit and the current entry price is $1.0512 per unit (as at 23 Feb 2026).

What is the minimum investment amount for the PineBridge Global High Yield Bond I managed fund?

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.

What our members say about us