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Morningstar

PineBridge Dynamic Asset Allc Invt Svcng PDAVX

Morningstar Medalist Rating
Medalist Rating as of | See PineBridge Investment Hub
  • NAV / 1-Day Return 10.79  /  +0.56 %
  • Total Assets 104.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.69%
  • Turnover 105%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PDAVX

Will PDAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDAVX 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 PDAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PineBridge Dynamic Asset Allc Invt Svcng's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PDAVX

More PDAVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

10.98 13.4 Mil
Government

Ultra US Treasury Bond Future June 24

5.18 6.3 Mil
Government

Cash & Cash Equivalents

4.99 6.1 Mil
Cash and Equivalents

Microsoft Corp

4.05 4.9 Mil
Technology

United States Treasury Bills 0%

3.63 4.4 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

3.28 4.0 Mil
Government

Prime Broker Future Coll

3.21 3.9 Mil
Cash and Equivalents

NVIDIA Corp

2.92 3.6 Mil
Technology

United States Treasury Bills 0%

1.64 2.0 Mil
Government

United States Treasury Bills 0%

1.63 2.0 Mil
Government