PineBridge Dynamic Asset Allocation Fund Inst (PDAIX)
11.50
-0.05
(-0.43%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 76.69% |
| Bond | 12.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR25
|
7.93% | -- | -- |
|
ULTRA BOND MAR25
|
5.26% | -- | -- |
|
United States of America (Government) 0% 03-APR-2025
|
4.16% | -- | -- |
|
Brown Brothers Harriman & Co
|
3.77% | -- | -- |
| JPMorgan Chase & Co | 3.29% | 250.65 | 0.16% |
|
EUR BUXL 4% MAR5
|
3.25% | -- | -- |
|
USD Cash
|
3.21% | -- | -- |
|
10YR UL TN MAR25
|
2.71% | -- | -- |
| Microsoft Corp | 2.70% | 392.20 | 0.92% |
|
United States of America (Government) 0% 13-FEB-2025
|
2.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | 170.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.60% |
| EPS Growth (3Y) | 13.96% |
| EPS Growth (5Y) | 13.99% |
| Sales Growth (1Y) | 12.14% |
| Sales Growth (3Y) | 15.23% |
| Sales Growth (5Y) | 12.70% |
| Sales per Share Growth (1Y) | 11.79% |
| Sales per Share Growth (3Y) | 15.24% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.51% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/2/2016 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| PDAVX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |