Pinebridge Dynamic Asset Fund Quote
| PDAVX Fund | USD 11.56 0.01 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
Pinebridge Dynamic is trading at 11.56 as of the 9th of May 2025; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 11.57. Pinebridge Dynamic has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of April 2025 and ending today, the 9th of May 2025. Click here to learn more.
The investment objective of the fund is to seek to achieve total return primarily by managing allocations among a broad range of asset classes, and secondarily by generating alpha through individual investment selections, based on a combination of factors, including, but not limited to, the Advisers macroeconomic views, fundamental analyses and risk management considerations.. More on Pinebridge Dynamic Asset
Moving together with Pinebridge Mutual Fund
| 1.0 | PDAIX | Pinebridge Dynamic Asset | PairCorr |
| 0.76 | RIRAX | Capital Income Builder | PairCorr |
| 0.75 | RIREX | Capital Income Builder | PairCorr |
| 0.75 | RIRCX | Capital Income Builder | PairCorr |
| 0.74 | RIRFX | Capital Income Builder | PairCorr |
Moving against Pinebridge Mutual Fund
Pinebridge Mutual Fund Highlights
| Fund Concentration | PineBridge Funds, Large Blend Funds, World Allocation Funds, World Allocation, PineBridge (View all Sectors) |
| Update Date | 31st of March 2025 |
Pinebridge Dynamic Asset [PDAVX] is traded in USA and was established 9th of May 2025. Pinebridge Dynamic is listed under PineBridge category by Fama And French industry classification. The fund is listed under World Allocation category and is part of PineBridge family. This fund at this time has accumulated 193.08 M in assets with no minimum investment requirementsPinebridge Dynamic Asset is currently producing year-to-date (YTD) return of 1.31% with the current yeild of 0.02%, while the total return for the last 3 years was 3.11%.
Check Pinebridge Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pinebridge Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pinebridge Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pinebridge Dynamic Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pinebridge Dynamic Asset Mutual Fund Constituents
| CSHIX | Credit Suisse Floating | Mutual Fund | Bank Loan | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| ASHR | Xtrackers Harvest CSI | Etf | China Region | |
| BAC | Bank of America | Stock | Financials | |
| DBO | Invesco DB Oil | Etf | Commodities Focused | |
| EWW | iShares MSCI Mexico | Etf | Miscellaneous Region | |
| GDX | VanEck Gold Miners | Etf | Equity Precious Metals |
Pinebridge Dynamic Asset Risk Profiles
| Mean Deviation | 0.7707 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Risk Adjusted Performance | (0.03) |
Pinebridge Dynamic Against Markets
Other Information on Investing in Pinebridge Mutual Fund
Pinebridge Dynamic financial ratios help investors to determine whether Pinebridge Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinebridge with respect to the benefits of owning Pinebridge Dynamic security.
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