PDAVX — PineBridge Dynamic Asset Allocation Fund
Data updated: 2026-06-29
PDAVX — PineBridge Dynamic Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $131.45M AUM · 0.92% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
PDAVX Fund Overview
PDAVX — PineBridge Dynamic Asset Allocation Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Alternative
- Assets under management: $131.45M
- 1-year return: 16.9%
- Ticker: PDAVX
- SEC CIK: 0001593547
- SEC series ID: S000052180
- Share class ID: C000164186
PDAVX Holdings
Top 10 holdings of PineBridge Dynamic Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 4.84% |
| NVIDIA Corporation | 4.16% |
| United States of America | 4.02% |
| United States of America | 3.42% |
| Alphabet Inc. | 2.64% |
| Microsoft Corporation | 2.41% |
| Apple Inc. | 2.39% |
| United States of America | 2.26% |
| JPMorgan Chase & Co. | 2.15% |
| Amazon.com, Inc. | 1.62% |
PDAVX Portfolio Allocation
Asset-class allocation of PineBridge Dynamic Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.6% |
| Fixed Income | 19.5% |
| Real Estate | 7.7% |
| Cash & Equivalents | 5.1% |
PDAVX Performance
Total returns for PDAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 16.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 2.4% |
PDAVX Risk Information
Risk metrics for PDAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
PDAVX Costs and Fees
PDAVX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.40%
- Portfolio turnover: 133%
- Brokerage commissions: 10.73 bps of average net assets (SEC N-CEN)
PDAVX Cashflows
Over the 12 months to 2026-04, PineBridge Dynamic Asset Allocation Fund had net outflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$261.39K |
| 2026-03 | −$174.42K |
| 2026-02 | −$847.24K |
| 2026-01 | −$237.14K |
| 2025-12 | $2.39M |
| 2025-11 | −$26.19K |
PDAVX Debt Constituents
Largest debt holdings of PineBridge Dynamic Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.02% |
| United States of America | 3.42% |
| United States of America | 2.26% |
| Japan | 1.41% |
| Ncig Holdings Pty Ltd. | 0.24% |
| Elect Global Investments Limited | 0.23% |
| SoftBank Group Corp. | 0.22% |
| Renew Wind Energy (ap 2) Private Limited | 0.22% |
| Fortune Star (BVI) Limited | 0.21% |
| PT Indika Energy Tbk | 0.19% |
PDAVX Prospectus and SEC Filings
Official PineBridge Dynamic Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.