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PineBridge Dynamic Asset Allc Invt SvcngPDAVX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
35.72%
Non-U.S. Stock
20.78%
Bond
19.49%
Non-U.S. Bond
4.31%
Preferred
0.00%
Convertible
0.15%
Cash
18.75%
Other
0.79%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.78%

Consumer cyclical

3.23%

Financial services

8.50%

Real estate

2.50%

Consumer defensive

1.74%

Health care

11.50%

Utilities

2.09%

Communication services

2.38%

Energy

0.69%

Industrials

5.59%

Technology

26.76%

Top 10 holdings

As of 03/31/2024

10 Year Treasury Note Future June 24
10.98%
Ultra US Treasury Bond Future June 24
5.18%
Cash & Cash Equivalents
4.99%
TOPIX Index Future June14
4.91%
Microsoft Corp
4.05%
United States Treasury Bills 0%
3.63%
Ultra 10 Year US Treasury Note Future June 24
3.28%
Prime Broker Future Coll
3.21%
NVIDIA Corp
2.92%
E-mini S&P 500 Future June 24
2.17%
Fund assets

$110.03 Million

Share class

Inv

Morningstar category

Global Allocation

Expense ratio

0.90%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.