Morningstar

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares PDAVX

Morningstar Medalist Rating
Medalist Rating as of | See PineBridge Investment Hub
  • NAV / 1-Day Return 13.55  /  +0.22 %
  • Total Assets 123.2M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.64%
  • Turnover 133%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PDAVX

Will PDAVX outperform in the 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.

This well-structured dynamic approach hasn’t fully delivered.

Principal Tom Mills

Tom Mills

Principal

Summary

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.

by Tom Mills
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 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on Long Gilt

7.11 9M
Government

5 Year Treasury Note Future Sept 26

3.81 5M
Government

NVIDIA Corp

3.00 4M
Technology

Prime Broker Future Coll

2.96 4M
Cash and Equivalents

United States Treasury Bills 0%

2.73 3M
Government

United States Treasury Bills 0%

2.73 3M
Government

Cash & Cash Equivalents

2.38 3M
Cash and Equivalents

United States Treasury Bills 0%

2.34 3M
Government

JPMorgan Chase & Co

2.24 3M
Financial Services

Ultra US Treasury Bond Future Sept 26

2.11 3M
Government

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