PineBridge Global Dynamic Asset Allocation’s well-constructed approach provides a solid framework but is let down by implementation. The Process Pillar remains at Above Average, while our People Pillar rating remains Average.
PineBridge Dynamic Asset Allocation Fund Institutional Shares PDAIX
- NAV / 1-Day Return 13.46 / −0.22 %
- Total Assets 122.6M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.77%
- Turnover 133%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:03 AM GMT+0
Morningstar’s Analysis PDAIX
Will PDAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PDAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PDAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on Long Gilt | 7.21 | 10M | Government |
E-mini S&P 500 Future June 26 | 4.36 | 6M | — |
United States Treasury Bills 0% | 4.31 | 6M | Government |
NVIDIA Corp | 4.16 | 6M | Technology |
United States Treasury Bills 0% | 3.81 | 5M | Government |
Cash & Cash Equivalents | 2.72 | 4M | Cash and Equivalents |
Apple Inc | 2.59 | 4M | Technology |
Prime Broker Future Coll | 2.58 | 4M | Cash and Equivalents |
Microsoft Corp | 2.52 | 4M | Technology |
Alphabet Inc Class A | 2.45 | 3M | Communication Services |
United States