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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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

PDAVX

Net Assets

122M

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

Average Effective Duration

N/A

Average Effective Maturity

10.41

Fund of Funds

Fund Share Class Net Assets

3.34M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

5.07

No Load Fund

Yes

Number of Long Holdings

709.00

Number of Net Holdings

722.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

44.58%

Gain YTD

7.975

Annual Yield % from dividends

2.19

Returns for 1 year

11.77

Returns for 3 years

19.94

Returns for 5 years

16.66

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details