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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PineBridge Dynamic Asset Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
PineBridge Dynamic Asset Allocation Fund (PDAVX) has returned -5.54% so far this year and 8.74% over the past 12 months.
PineBridge Dynamic Asset Allocation Fund
- 1D
- -0.08%
- 1M
- -7.77%
- YTD
- -5.54%
- 6M
- -4.66%
- 1Y
- 8.74%
- 3Y*
- 5.63%
- 5Y*
- 1.33%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, PDAVX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 59% of months were positive and 41% 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 49% 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% | -7.77% | -5.54% | |||||||||
| 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 -1.30%, 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 73.44% of S&P 500 Index downside but only 50.67% 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
- -1.30%
- Beta
- 0.47
- R²
- 0.70
- Upside Capture
- 50.67%
- Downside Capture
- 73.44%
Expense Ratio
PDAVX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PDAVX ranks 27 for risk / return — below 27% 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 a chosen benchmark (S&P 500 Index).
| PDAVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.40 | -0.54 |
Martin ratioReturn relative to average drawdown | 3.42 | 6.61 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PDAVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PineBridge Dynamic Asset Allocation Fund provided a 1.84% 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 | 1.84% | 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 | |||||||||
| 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.
The current PineBridge Dynamic Asset Allocation Fund drawdown is 8.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.58% | Jan 29, 2018 | 541 | Mar 23, 2020 | 109 | Aug 26, 2020 | 650 |
| -24.53% | Nov 9, 2021 | 239 | Oct 20, 2022 | 689 | Jul 23, 2025 | 928 |
| -8.89% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -5.43% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -5.22% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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