PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PDAVX
NASDAQ
| Weiss Ratings | PDAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDAVX-NASDAQ | Click to Compare |
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| Provider | PineBridge | |||
| Manager/Tenure (Years) | Peter Hu (9), Michael J. Kelly (9), Paul Mazzacano (9), 2 others | |||
| Website | http://www.PineBridge.com/USMutualFunds | |||
| Fund Information | PDAVX-NASDAQ | Click to Compare |
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| Fund Name | PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | PDAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | PDAVX-NASDAQ | Click to Compare |
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| Cash | 18.27% | |||
| Stock | 54.82% | |||
| U.S. Stock | 38.27% | |||
| Non-U.S. Stock | 16.55% | |||
| Bond | 24.57% | |||
| U.S. Bond | 2.29% | |||
| Non-U.S. Bond | 22.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.17% | |||
| Other Net | 2.16% | |||
| Price History | PDAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 5.55% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 15.64% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | 31.96% | |||
| Price | PDAVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDAVX-NASDAQ | Click to Compare |
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| Nav | $11.79 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PDAVX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | PDAVX-NASDAQ | Click to Compare |
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| Total Assets | 116.37M | |||
| Operating Ratios | PDAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 132.00% | |||
| Performance | PDAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.90% | |||
| Last Bear Market Total Return | -7.44% | |||