Nasdaq - Delayed Quote USD

PineBridge Dynamic Asset Allc Invt Svcng (PDAVX)

10.93 +0.07 (+0.64%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for PDAVX
DELL
  • Previous Close 10.86
  • YTD Return 2.08%
  • Expense Ratio 0.90%
  • Category World Allocation
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 110.03M
  • Beta (5Y Monthly) 0.74
  • Yield 2.69%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.30
  • Inception Date Mar 2, 2016

The investment objective of the fund is to seek to achieve total return primarily by managing allocations among a broad range of asset classes, and secondarily by generating alpha (i.e., excess returns) through individual investment selections, based on a combination of factors, including, but not limited to, the Adviser's macroeconomic views, fundamental analyses and risk management considerations.

PineBridge

Fund Family

World Allocation

Fund Category

110.03M

Net Assets

2016-03-02

Inception Date

Performance Overview: PDAVX

Trailing returns as of 4/26/2024. Category is World Allocation.

YTD Return

PDAVX
2.08%
Category
8.60%
 

1-Year Return

PDAVX
5.73%
Category
25.33%
 

3-Year Return

PDAVX
1.42%
Category
8.02%
 

5-Year Return

PDAVX
3.23%
Category
8.06%
 

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Holdings: PDAVX

Top 2 Holdings (6.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.05%
NVDA
NVIDIA Corporation 2.92%

Sector Weightings

SectorPDAVX
Technology   40.67%
Healthcare   17.48%
Industrials   8.51%
Real Estate   3.80%
Utilities   3.19%
Energy   1.05%

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