Find a Specific Fund

All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 02/06/2023

Share Classes:

L

Current Price

536.4

Change

8.1

Equity

PineBridge Asia ex Japan Equity Fund PineBridge Asia ex Japan Equity Fund

Last Update: 02/06/2023

Share Classes:

A

A5H

C

L

Y

Current Price

32.2

Change

0.8

Current Price

7.0

Change

0.2

Current Price

9.1

Change

0.2

Current Price

495.3

Change

11.9

Current Price

521.5

Change

12.6

Equity

PineBridge Asia ex Japan Small Cap Equity Fund PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 02/06/2023

Share Classes:

A

A12

A5

A5CP

C

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1H

Y2

Y2HD

YD

Current Price

34.0

Change

0.6

Current Price

171.8

Change

1.6

Current Price

16.7

Change

0.2

Current Price

18.3

Change

0.2

Current Price

12.4

Change

0.2

Current Price

18.2

Change

0.3

Current Price

18.2

Change

0.2

Current Price

15.1

Change

0.2

Current Price

12.9

Change

0.1

Current Price

12.9

Change

0.1

Current Price

15.1

Change

0.3

Current Price

12.7

Change

0.2

Current Price

13.9

Change

0.1

Current Price

12.0

Change

0.2

Current Price

13.9

Change

0.1

Current Price

12.6

Change

0.2

Current Price

776.9

Change

13.0

Current Price

120.1

Change

2.0

Current Price

147.9

Change

1.3

Current Price

125.4

Change

2.1

Current Price

125.5

Change

2.1

Fixed Income

PineBridge Asia Pacific Investment Grade Bond Fund PineBridge Asia Pacific Investment Grade Bond Fund

Last Update: 02/06/2023

Share Classes:

A

A5HD

ADC

R

RD

SR

SR5HD

W

W5HD

WD

WDC

X

Y

Y1H

YD

Current Price

11.6

Change

0.0

Current Price

11.8

Change

0.0

Current Price

12.2

Change

0.0

Current Price

11.6

Change

0.0

Current Price

12.5

Change

0.0

Current Price

11.6

Change

0.0

Current Price

12.7

Change

0.0

Current Price

12.5

Change

0.0

Current Price

12.5

Change

0.0

Current Price

12.5

Change

0.0

Current Price

12.5

Change

0.0

Current Price

103.7

Change

0.3

Current Price

113.7

Change

0.3

Current Price

88.3

Change

0.2

Current Price

95.1

Change

0.3

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund PineBridge Asian High Yield Total Return Bond Fund

Last Update: 02/06/2023

Share Classes:

A5HD

XD

Y

Y1HD

Current Price

9.5

Change

0.0

Current Price

812.1

Change

4.4

Current Price

104.7

Change

0.6

Current Price

95.9

Change

0.5

Equity

PineBridge China A-Shares Quantitative Fund PineBridge China A-Shares Quantitative Fund

Last Update: 02/06/2023

Share Classes:

X

Y11D

Current Price

10.4

Change

0.2

Current Price

1,109.1

Change

13.7

Equity

PineBridge Europe Research Enhanced Equity Fund PineBridge Europe Research Enhanced Equity Fund

Last Update: 02/06/2023

Share Classes:

A

L

Y

Current Price

24.4

Change

0.3

Current Price

355.5

Change

4.4

Current Price

378.3

Change

4.7

Equity

PineBridge Europe Small Cap Equity Fund PineBridge Europe Small Cap Equity Fund

Last Update: 02/06/2023

Share Classes:

A1

Y

Y1

Current Price

34.5

Change

0.6

Current Price

1,215.1

Change

20.9

Current Price

1,126.7

Change

20.0

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 02/06/2023

Share Classes:

A

X7H

Y

Current Price

20.7

Change

0.0

Current Price

867.5

Change

-1.1

Current Price

291.0

Change

-0.4

Multi-Asset

PineBridge Global Dynamic Asset Allocation Fund PineBridge Global Dynamic Asset Allocation Fund

Last Update: 02/06/2023

Share Classes:

A

A5H

AA

ADC

ADCT

Y

Y2H

Y5H

Current Price

22.2

Change

0.1

Current Price

10.7

Change

0.1

Current Price

13.8

Change

0.1

Current Price

8.5

Change

0.0

Current Price

8.8

Change

0.1

Current Price

376.9

Change

2.2

Current Price

110.4

Change

0.7

Current Price

116.7

Change

0.7

Equity

PineBridge Global Emerging Markets Focus Equity Fund PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 02/06/2023

Share Classes:

A

Y

Current Price

19.6

Change

0.4

Current Price

441.7

Change

8.5

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund PineBridge Global Emerging Markets SDG Corporate Bond Fund

Last Update: 02/06/2023

Share Classes:

A

Y

Y2H

YY

YY2H

Current Price

14.7

Change

0.0

Current Price

130.0

Change

0.1

Current Price

88.2

Change

0.1

Current Price

101.4

Change

0.1

Current Price

101.7

Change

0.1

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 02/06/2023

Share Classes:

A

C

L

SR

Y

Current Price

39.7

Change

0.7

Current Price

16.2

Change

0.3

Current Price

301.8

Change

5.2

Current Price

12.9

Change

0.2

Current Price

317.9

Change

5.5