PineBridge Dynamic Asset Allocation Fund Inst (PDAIX)
13.20
+0.02
(+0.15%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 130.60M | 1.33% | 132.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.383M | 14.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks absolute return. The Fund primarily manage its allocations among a broad range of asset classes, & secondarily by generating alpha through individual investment selections, based on a combination of factors, including the Adviser's macroeconomic views, fundamental analyses & risk management considerations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | PineBridge Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
42
-8.383M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
37
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
69
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
41
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
55
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
43
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
24
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.78% |
| Stock | 77.62% |
| Bond | 12.80% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco DB Precious Metals Fund | 5.49% | 107.07 | -0.27% |
|
BUND FUT 6% DEC5
|
3.86% | -- | -- |
|
BOBL FUT 6% DEC5
|
3.53% | -- | -- |
| NVIDIA Corp. | 3.49% | 188.61 | -0.32% |
|
OTHER ASSETS LESS LIABILITIES
|
3.17% | -- | -- |
|
BROWN BROTHERS HARRIMAN & CO
|
3.15% | -- | -- |
| United States of America USGB 0.0 01/06/2026 FIX USD Government | 3.04% | 99.89 | 0.01% |
| Alphabet, Inc. | 2.97% | 314.09 | -0.08% |
| Apple, Inc. | 2.91% | 273.81 | 0.53% |
| Microsoft Corp. | 2.84% | 488.02 | 0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 170.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks absolute return. The Fund primarily manage its allocations among a broad range of asset classes, & secondarily by generating alpha through individual investment selections, based on a combination of factors, including the Adviser's macroeconomic views, fundamental analyses & risk management considerations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | PineBridge Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 2.18% |
| 30-Day SEC Yield (11-30-25) | 1.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.20 |
| Weighted Average Price to Sales Ratio | 7.961 |
| Weighted Average Price to Book Ratio | 8.850 |
| Weighted Median ROE | 43.78% |
| Weighted Median ROA | 12.58% |
| ROI (TTM) | 19.92% |
| Return on Investment (TTM) | 19.92% |
| Earning Yield | 0.0446 |
| LT Debt / Shareholders Equity | 0.6758 |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.16% |
| Effective Duration | -- |
| Average Coupon | 5.58% |
| Calculated Average Quality | 4.827 |
| Effective Maturity | 3.310 |
| Nominal Maturity | 7.670 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.02% |
| EPS Growth (3Y) | 17.02% |
| EPS Growth (5Y) | 21.77% |
| Sales Growth (1Y) | 16.53% |
| Sales Growth (3Y) | 14.69% |
| Sales Growth (5Y) | 15.78% |
| Sales per Share Growth (1Y) | 40.79% |
| Sales per Share Growth (3Y) | 14.94% |
| Operating Cash Flow - Growth Rate (3Y) | 18.25% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/2/2016 |
| Share Classes | |
| PDAVX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PDAIX", "name") |
| Broad Asset Class: =YCI("M:PDAIX", "broad_asset_class") |
| Broad Category: =YCI("M:PDAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |