PDAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PineBridge Dynamic Asset Allc Invt Svcng (PDAVX) Ownership - Who owns PineBridge Dynamic Asset Allc Invt Svcng?

The investment seeks total return... Show more

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PDAVX

Net Assets

115M

Fund Existence

about 9 years

Turnover

132.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

32M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

10.86

Fund of Funds

Fund Share Class Net Assets

3.07M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

6.63

No Load Fund

Yes

Number of Long Holdings

793.00

Number of Net Holdings

803.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.30%

Gain YTD

-0.876

Annual Yield % from dividends

2.30

Returns for 1 year

2.43

Returns for 3 years

2.87

Returns for 5 years

33.13

Returns for 10 years

N/A

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General Information

Category WorldAllocation

Profile

Fundamentals

Details