PineBridge Dynamic Asset Allocation Fund (PDAVX)
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 (i.e., excess returns) through individual investment selections, based on a combination of factors, including, but not limited to, the Adviser's macroeconomic views, fundamental analyses and risk management considerations.
Fund Info
US00771X5674
Mar 1, 2016
$100,000
Large-Cap
Growth
Expense Ratio
PDAVX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PineBridge Dynamic Asset Allocation Fund (PDAVX) returned 4.12% year-to-date (YTD) and 7.97% over the past 12 months.
PDAVX
4.12%
3.66%
0.72%
7.97%
3.92%
4.41%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PDAVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.98% | -0.77% | -2.92% | 1.33% | 3.57% | 4.12% | |||||||
| 2024 | -1.17% | 1.55% | 1.71% | -4.07% | 3.69% | 2.40% | 1.13% | 0.17% | 1.71% | -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% | 4.64% | 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% | -4.32% | 1.24% |
| 2020 | -2.31% | -4.82% | -12.61% | 7.76% | 3.45% | 2.84% | 5.05% | 4.17% | -2.18% | -1.42% | 9.57% | 4.78% | 12.88% |
| 2019 | 5.73% | 2.09% | -0.28% | 2.34% | -4.57% | 3.83% | -0.83% | -2.14% | 1.04% | 2.07% | 1.29% | 3.77% | 14.84% |
| 2018 | 4.17% | -2.81% | -1.05% | -0.27% | -0.53% | -1.52% | 1.72% | 0.98% | -0.88% | -6.06% | 0.57% | -6.12% | -11.62% |
| 2017 | 1.56% | 2.21% | 0.66% | 0.93% | 0.09% | 1.57% | 1.36% | -0.72% | 2.62% | 2.02% | 1.72% | -2.76% | 11.72% |
| 2016 | 1.00% | 0.99% | 1.76% | -2.50% | 3.16% | 0.00% | 0.57% | 0.19% | -2.19% | 1.06% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PDAVX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PineBridge Dynamic Asset Allocation Fund (PDAVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PineBridge Dynamic Asset Allocation Fund provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.30 | $0.00 | $0.67 | $0.15 | $0.16 | $0.25 | $0.65 | $0.23 |
Dividend yield | 2.26% | 2.35% | 2.74% | 0.00% | 5.28% | 1.19% | 1.38% | 2.54% | 5.75% | 2.28% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2016 | $0.23 | $0.23 |
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 28.26%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current PineBridge Dynamic Asset Allocation Fund drawdown is 8.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.26% | Nov 9, 2021 | 239 | Oct 20, 2022 | — | — | — |
| -27.3% | Jan 29, 2018 | 541 | Mar 23, 2020 | 159 | Nov 5, 2020 | 700 |
| -5.19% | Jun 9, 2016 | 13 | Jun 27, 2016 | 16 | Jul 20, 2016 | 29 |
| -4.03% | Dec 19, 2017 | 2 | Dec 20, 2017 | 19 | Jan 19, 2018 | 21 |
| -3.68% | Oct 25, 2016 | 15 | Nov 14, 2016 | 48 | Jan 25, 2017 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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