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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

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

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
0.91
Min. Initial Investment
100000.00
Fund Existence
over 9 years
Turnover
132.00
Front Load
N/A
Net Assets
119269150.00
Manager Tenure
N/A

Fundamentals

PDAVX
Net Assets
119M
Fund Existence
over 9 years
Turnover
132.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
32M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
7.06
Fund of Funds
No
Fund Share Class Net Assets
3.26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
4.16
No Load Fund
Yes
Number of Long Holdings
855.00
Number of Net Holdings
867.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.43%
Gain YTD
4.996
Annual Yield % from dividends
2.26
Returns for 1 year
8.49
Returns for 3 years
13.37
Returns for 5 years
19.38
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