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PDAIX
Mutual Fund ticker: NASDAQ
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PineBridge Dynamic Asset Allc Instl (PDAIX) Ownership - Who owns PineBridge Dynamic Asset Allc Instl?

The investment seeks total return... Show more

Profile

Category
Global Moderate Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.76
Min. Initial Investment
1000000.00
Fund Existence
about 9 years
Turnover
132.00
Front Load
N/A
Net Assets
117247780.00
Manager Tenure
N/A

Fundamentals

PDAIX
Net Assets
117M
Fund Existence
about 9 years
Turnover
132.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
32M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
7.39
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
4.86
No Load Fund
Yes
Number of Long Holdings
806.00
Number of Net Holdings
815.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
43.41%
Gain YTD
1.316
Annual Yield % from dividends
2.51
Returns for 1 year
6.38
Returns for 3 years
12.02
Returns for 5 years
25.06
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A