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 (10), Michael J. Kelly (10), Paul Mazzacano (10), 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 | Tactical Allocation | |||
| Sub-Category | Flexible 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 | 1.62% | |||
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | PDAVX-NASDAQ | Click to Compare |
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| Cash | 11.56% | |||
| Stock | 63.97% | |||
| U.S. Stock | 43.05% | |||
| Non-U.S. Stock | 20.92% | |||
| Bond | 24.23% | |||
| U.S. Bond | 8.11% | |||
| Non-U.S. Bond | 16.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | PDAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 4.85% | |||
| 60-Day Total Return | 11.17% | |||
| 90-Day Total Return | 8.04% | |||
| Year to Date Total Return | 7.96% | |||
| 1-Year Total Return | 17.43% | |||
| 2-Year Total Return | 28.11% | |||
| 3-Year Total Return | 36.35% | |||
| 5-Year Total Return | 15.65% | |||
| 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 | $13.83 | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.83 | |||
| 52-Week Low NAV | $11.96 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.83 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PDAVX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.33 | |||
| Balance Sheet | PDAVX-NASDAQ | Click to Compare |
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| Total Assets | 137.45M | |||
| Operating Ratios | PDAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 133.00% | |||
| Performance | PDAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -7.44% | |||