PineBridge Dynamic Asset Allocation Fund Institutional Shares (PDAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.05 (0.38%)
Feb 13, 2026, 9:30 AM EST
Fund Assets131.84M
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover133.00%
Dividend (ttm)0.24
Dividend Yield1.87%
Dividend Growth-15.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.02
YTD Return2.03%
1-Year Return12.76%
5-Year Return14.42%
52-Week Low10.34
52-Week High13.27
Beta (5Y)0.49
Holdings750
Inception DateMar 2, 2016

About PDAIX

PineBridge Dynamic Asset All Institutional Fund is an open-end, multi-asset mutual fund designed to achieve total return by actively allocating across a broad range of global asset classes. Managed by PineBridge Investments LLC, the fund invests in both public equities and fixed income securities, spanning all market capitalizations, sectors, and geographies. Its equity allocation includes both growth and value stocks, while its fixed income segment covers instruments of varying maturities, durations, and credit qualities, including those rated below investment grade. The fund aims to dynamically respond to changing market conditions by adjusting its asset allocations according to macroeconomic outlooks, fundamental research, and risk management considerations. Featuring a diversified portfolio—typically holding several hundred securities—the strategy seeks to balance opportunities for capital appreciation with risk mitigation. It is benchmarked against global indices such as the MSCI ACWI and Bloomberg Global Treasury Total Return Index, reflecting its broad investment scope. Since its inception in 2016, the fund has played a significant role as a flexible, diversified solution for institutional investors navigating dynamic and uncertain market environments.

Fund Family PineBridge
Category Flexible Portfolio
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PDAIX
Share Class Institutional Shares
Index MSCI AC World NR USD

Performance

PDAIX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PDAVXInvestor Servicing Shares0.91%

Top 10 Holdings

30.37% of assets
NameSymbolWeight
Cash & Cash Equivalentsn/a4.84%
NVIDIA CorporationNVDA3.62%
Euro Bobl Future Mar 26OEH63.45%
United States Treasury Bills 0%B.0 04.09.263.10%
Euro Bund Future Mar 26RXH62.97%
Gs Fin Corp Medium Term Nts Book En 144A 3.73702%n/a2.62%
Alphabet Inc.GOOGL2.59%
United States Treasury Bills 0%B.0 02.19.262.47%
Microsoft CorporationMSFT2.38%
Long Gilt Future Mar 26n/a2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.2439Dec 31, 2025
Dec 30, 2024$0.2881Dec 31, 2024
Dec 28, 2023$0.3252Dec 29, 2023
Dec 29, 2022$0.0007Dec 30, 2022
Dec 30, 2021$0.038Dec 31, 2021
Dec 22, 2021$0.6553Dec 23, 2021
Full Dividend History