Berlin - Delayed Quote • USD
PineBridge Glbl Dyn Asset Allc C (0P0001DGI6)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001DGI6
DELL
- Previous Close
12.48 - YTD Return 1.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 132.27%
- Last Dividend --
- Inception Date Mar 22, 2016
PineBridge Investments Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-03-22
Inception Date
Performance Overview: 0P0001DGI6
Trailing returns as of 4/25/2024.
Holdings: 0P0001DGI6
Top 2 Holdings (9.47% of Total Assets)
Sector Weightings
Sector0P0001DGI6
Technology 38.77%
Healthcare 13.37%
Financial Services 13.02%
Industrials 11.92%
Consumer Cyclical 6.95%
Communication Services 4.92%
Consumer Defensive 3.89%
Utilities 3.73%
Basic Materials 1.62%
Energy 1.32%
Real Estate 0.48%
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