PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)
| Fund Assets | 131.90M |
| Expense Ratio | 0.92% |
| Min. Investment | $100,000 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.79% |
| Dividend Growth | -17.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.46 |
| YTD Return | -2.89% |
| 1-Year Return | 11.40% |
| 5-Year Return | 8.54% |
| 52-Week Low | 10.54 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 820 |
| Inception Date | Mar 2, 2016 |
About PDAVX
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares is a global allocation mutual fund designed to deliver total return through an actively managed, diversified portfolio. Its primary function is to dynamically allocate capital across multiple asset classes—including equities, fixed income, alternatives, and cash—across both U.S. and international markets, including exposure to both developed and emerging economies. The fund flexibly invests in a broad range of instruments, such as government and corporate bonds, high-yield debt, and derivatives, as well as equities from different sectors and geographies. This enables the fund to seek attractive opportunities and manage risk regardless of prevailing market conditions. Notably, the fund incorporates investments in specialized markets like China's A-shares via Stock Connect and access to China’s bond markets through Bond Connect programs, further enhancing its global diversification. Launched in 2016, the fund plays a significant role for investors seeking a balanced risk/return profile and diversification through active asset allocation strategies in the global investment landscape.
Performance
PDAVX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PDAIX | Institutional Shares | 0.77% |
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Long Gilt Future June 26 | n/a | 5.51% |
| Cash & Cash Equivalents | n/a | 4.13% |
| United States Treasury Bills 0% | B.0 04.09.26 | 3.22% |
| Gs Fin Corp Medium Term Nts Book En 144A 3.74568% | GS.F 01.19.27 1211 | 2.71% |
| Alphabet Inc. | GOOGL | 2.51% |
| Apple Inc. | AAPL | 2.34% |
| NVIDIA Corporation | NVDA | 2.22% |
| Prime Broker Future Coll | n/a | 2.21% |
| United States Treasury Bills 0% | B.0 03.19.26 | 2.10% |
| JPMorgan Chase & Co. | JPM | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2226 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2684 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3036 | Dec 29, 2023 |
| Dec 30, 2021 | $0.0156 | Dec 31, 2021 |
| Dec 22, 2021 | $0.6553 | Dec 23, 2021 |
| Dec 30, 2020 | $0.149 | Dec 31, 2020 |