- ISIN
- US00771X5674
- Issuer
- PineBridge
- Inception Date
- Mar 1, 2016
- Category
- Global Allocation
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
PDAVX Performance Chart
PineBridge Dynamic Asset Allocation Fund (PDAVX) is up 8.0% since the beginning of the year. PDAVX is currently trading at $14 per share. Investors who bought $1,000 worth of PDAVX shares 5 years ago would now be looking at an investment worth $1,157.
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Returns By Period
PineBridge Dynamic Asset Allocation Fund (PDAVX) has returned 7.96% so far this year and 17.44% over the past 12 months.
PineBridge Dynamic Asset Allocation Fund
- 1D
- 0.36%
- 1M
- 4.85%
- YTD
- 7.96%
- 6M
- 8.89%
- 1Y
- 17.44%
- 3Y*
- 10.88%
- 5Y*
- 2.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PDAVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, PDAVX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +9.6%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PDAVX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.2%, while the worst single day was Mar 9, 2020 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.19% | 0.23% | -5.49% | 6.29% | 4.55% | 0.36% | 7.96% | ||||||
| 2025 | 2.98% | -0.77% | -2.92% | 1.33% | 3.66% | 3.53% | -0.57% | 1.63% | 3.78% | 1.32% | -1.22% | 0.86% | 14.21% |
| 2024 | -1.17% | 1.55% | 1.71% | -4.07% | 3.69% | 2.40% | 1.13% | 0.17% | 1.72% | -2.61% | 5.02% | -3.74% | 5.48% |
| 2023 | 5.20% | -3.78% | 2.62% | -1.00% | -1.20% | 1.21% | 1.20% | -2.64% | -1.96% | -1.43% | 5.02% | 4.63% | 7.60% |
| 2022 | -4.57% | -1.49% | -3.27% | -3.90% | 0.09% | -3.78% | 1.31% | -2.22% | -5.48% | -0.80% | 6.95% | -0.47% | -16.77% |
| 2021 | -1.19% | 1.77% | 1.03% | 3.68% | 1.66% | -1.26% | 0.90% | 1.57% | -2.72% | 2.42% | -1.99% | 0.66% | 6.51% |
Benchmark Metrics
PineBridge Dynamic Asset Allocation Fund has an annualized alpha of -0.82%, beta of 0.47, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 73.04% of S&P 500 Index downside but only 51.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.82%
- Beta
- 0.47
- R²
- 0.70
- Upside Capture
- 51.50%
- Downside Capture
- 73.04%
Expense Ratio
PDAVX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PDAVX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PineBridge Dynamic Asset Allocation Fund (PDAVX) and compare them to S&P 500 Index.
| PDAVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.39 | -0.78 |
Sortino ratioReturn per unit of downside risk | 2.26 | 3.25 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.43 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 3.11 | -1.04 |
Martin ratioReturn relative to average drawdown | 8.23 | 14.38 | -6.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PineBridge Dynamic Asset Allocation Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.27 | $0.30 | $0.00 | $0.67 | $0.15 | $0.16 | $0.25 | $0.65 |
Dividend yield | 1.61% | 1.74% | 2.35% | 2.74% | 0.00% | 5.28% | 1.19% | 1.38% | 2.54% | 5.75% |
Monthly Dividends
The table displays the monthly dividend distributions for PineBridge Dynamic Asset Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PineBridge Dynamic Asset Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PineBridge Dynamic Asset Allocation Fund was 25.58%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.58%Mar 2020 | 2y 1mo | 5mo 6d | 2y 7moJan 2018 - Aug 2020 |
Bear market2022 | -24.53%Oct 2022 | 11mo 15d | 2y 9mo | 3y 8moNov 2021 - Jul 2025 |
2026 pullback2026 | -8.89%Mar 2026 | 2mo 1d | 1mo 7d | 3mo 8dJan 2026 - May 2026 |
2020 pullback2020 | -5.43%Sep 2020 | 20d | 19d | 1mo 9dSep 2020 - Oct 2020 |
2020 pullback2020 | -5.22%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| PDAVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.58% | -56.78% | +31.20% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.10% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.17% | -18.90% | +6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -25.43% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -10.72% | +3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 1.97% | +0.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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