PineBridge India S/T Std Wk Div 107722

| INF178L01236 | 2 star

NAV

$ 1011.40

NAV Day Change

-0.12 | -0.01

As of 17/05/2013 09:30:00 | INR

TTM Yield

7.83%

Load

Multiple

Total Assets

$ 7.5 bil

Turnover

2200.6%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,299	10,059	10,862	12,501	14,048	—
Fund	2.99	0.59	8.62	7.72	7.03	—
+/- India 364 day T-Bill TR INR	-0.30	-0.31	0.12	1.26	0.65	—
+/- Category	-1.00	-0.79	-1.34	-0.21	-0.57	—
% Rank in Cat	86	94	80	58	68	—
# of Funds in Cat	257	426	239	185	119	55
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	8.85% Power Finance Corporation Ltd. 15-10-2014**	11.37	10/15/2014	8.50Mil	853.50 Mil
	India(Govt Of) 7.83%	7.41	04/11/2018	5.50Mil	556.27 Mil
	9.80% Lic Housing Finance Ltd. 10-08-2014**	3.37	08/10/2014	2.50Mil	252.96 Mil
	8.84% Rural Electrification Corporation Ltd 16-10-2014**	3.35	10/16/2014	2.50Mil	251.17 Mil
	Rural Electrificat 9.45%	2.05	08/10/2016	1.50Mil	154.24 Mil
	% Assets in Top 5 Holdings	27.55
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

72.18

—

29.79

Corporate

18.27

—

55.75

Government

9.55

—

8.98

Securitized

0.00

—

5.47

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

29 Apr 2013	1,008.28	0.0000	0.0000	1.5926	1.5926	0.0000
22 Apr 2013	1,008.28	0.0000	0.0000	1.5795	1.5795	0.0000
15 Apr 2013	1,007.77	0.0000	0.0000	1.7070	1.7070	0.0000
08 Apr 2013	1,007.40	0.0000	0.0000	1.0631	1.0631	0.0000
02 Apr 2013	1,007.40	0.0000	0.0000	3.2155	3.2155	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	71.43	0.00	71.43
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	32.96	0.00	32.96
Other	-4.40	4.40	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Vikrant Mehta	11/09/2009

Morningstar Risk Measures

Risk vs.Category* (179)

-Avg

Return vs.Category* (179)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	1.39 Yrs
Avg Credit Quality	AAA

PineBridge India S/T Std Wk Div 107722

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map