PineBridge Dynamic Asset Allocation Fund Inv Svc (PDAVX)
13.89
+0.06
(+0.43%)
USD |
Jun 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 138.52M | 1.39% | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.564M | 17.95% |
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 | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PineBridge Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-241.94M
Peer Group Low
260.09M
Peer Group High
1 Year
% Rank:
42
-4.564M
-2.020B
Peer Group Low
2.604B
Peer Group High
3 Months
% Rank:
34
-500.74M
Peer Group Low
588.68M
Peer Group High
3 Years
% Rank:
50
-7.472B
Peer Group Low
4.368B
Peer Group High
6 Months
% Rank:
44
-1.280B
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
37
-13.61B
Peer Group Low
5.159B
Peer Group High
YTD
% Rank:
46
-722.86M
Peer Group Low
1.186B
Peer Group High
10 Years
% Rank:
37
-46.97B
Peer Group Low
7.827B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.16% |
| Stock | 71.61% |
| Bond | 19.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LONG GILT JUN6
|
4.84% | -- | -- |
|
Brown Brothers Harriman & Co
|
4.70% | -- | -- |
| NVIDIA Corp. | 4.16% | 222.82 | -0.69% |
| United States of America USGB 0.0 08/18/2026 FIX USD Government | 4.02% | 99.24 | 0.01% |
| United States of America USGB 05/19/2026 FIX USD Government (Matured) | 3.42% | 100.00 | 0.01% |
|
USD Cash
|
3.29% | -- | -- |
| Alphabet, Inc. | 2.64% | 361.85 | -3.86% |
| Microsoft Corp. | 2.41% | 441.31 | -4.17% |
| Apple, Inc. | 2.39% | 315.20 | 2.90% |
| United States of America USGB 0.0 07/28/2026 FIX USD Government | 2.26% | 99.45 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 3.82K% |
| 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 | 100000.0 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 | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | PineBridge Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-1-26) | 1.60% |
| 30-Day SEC Yield (4-30-26) | 0.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 782 |
| Stock | |
| Weighted Average PE Ratio | 28.91 |
| Weighted Average Price to Sales Ratio | 7.522 |
| Weighted Average Price to Book Ratio | 8.132 |
| Weighted Median ROE | 42.83% |
| Weighted Median ROA | 13.29% |
| ROI (TTM) | 20.07% |
| Return on Investment (TTM) | 20.07% |
| Earning Yield | 0.0627 |
| LT Debt / Shareholders Equity | 0.7039 |
| Number of Equity Holdings | 699 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.65% |
| Effective Duration | -- |
| Average Coupon | 6.28% |
| Calculated Average Quality | 4.784 |
| Effective Maturity | 4.518 |
| Nominal Maturity | 6.043 |
| Number of Bond Holdings | 37 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.97% |
| EPS Growth (3Y) | 20.43% |
| EPS Growth (5Y) | 25.83% |
| Sales Growth (1Y) | 14.71% |
| Sales Growth (3Y) | 15.07% |
| Sales Growth (5Y) | 15.61% |
| Sales per Share Growth (1Y) | 239.5% |
| Sales per Share Growth (3Y) | 17.67% |
| Operating Cash Flow - Growth Rate (3Y) | 26.58% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/2/2016 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PDAIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:PDAVX", "name") |
| Broad Asset Class: =YCI("M:PDAVX", "broad_asset_class") |
| Broad Category: =YCI("M:PDAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PDAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |