fundvisualizer.com

PineBridge Dynamic Asset Allc InstlPDAIX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
35.30%
Non-U.S. Stock
22.11%
Bond
21.58%
Non-U.S. Bond
4.58%
Preferred
0.00%
Convertible
0.15%
Cash
15.45%
Other
0.83%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.59%

Consumer cyclical

4.30%

Financial services

11.83%

Real estate

2.31%

Consumer defensive

2.82%

Health care

10.14%

Utilities

2.56%

Communication services

2.52%

Energy

1.20%

Industrials

8.03%

Technology

22.12%

Top 10 holdings

As of 09/30/2024

5 Year Treasury Note Future Dec 24
10.77%
Ultra US Treasury Bond Future Dec 24
8.02%
E-mini S&P 500 Future Dec 24
7.81%
TOPIX Index Future Dec14
7.35%
Prime Broker Future Coll
5.98%
Ftse 100 Index (New Style) Future Dec14
5.15%
Cash & Cash Equivalents
4.91%
United States Treasury Bills 0%
2.89%
Microsoft Corp
2.84%
Ifsc Nifty 50 Fut Oct24
2.83%
Fund assets

$130.15 Million

Share class

Inst

Morningstar category

Global Allocation

Expense ratio

0.75%

Investment objective

Asset Allocation

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