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PineBridge Dynamic Asset Allc InstlPDAIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
33.66%
Non-U.S. Stock
24.00%
Bond
20.39%
Non-U.S. Bond
4.43%
Preferred
0.00%
Convertible
0.09%
Cash
16.97%
Other
0.46%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.80%

Consumer cyclical

3.02%

Financial services

6.48%

Real estate

2.00%

Consumer defensive

1.90%

Health care

8.42%

Utilities

3.16%

Communication services

2.46%

Energy

0.56%

Industrials

6.52%

Technology

24.55%

Top 10 holdings

As of 06/30/2024

Ultra US Treasury Bond Future Sept 24
9.27%
Ftse 100 Idx Fut Sep24
4.58%
United States Treasury Bills 0%
4.38%
Microsoft Corp
3.97%
E-mini S&P 500 Future Sept 24
3.45%
United States Treasury Bills 0%
3.44%
TOPIX Index Future Sept14
3.11%
NVIDIA Corp
3.10%
Ultra 10 Year US Treasury Note Future Sept 24
3.09%
Cash & Cash Equivalents
2.97%
Fund assets

$194.45 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.75%

Investment objective

Asset Allocation

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