PDAVX Performance — PineBridge Dynamic Asset Allocation Fund, Investor Servicing
Data updated: 2026-09-29
PDAVX returned +1.87% year to date and +12.20% over one year to Jul 2026. Annualised returns are +9.53% over 3 years and +2.58% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $168 for the category, and to $112 over one year, against $108. Volatility over the past three years was 10.06% a year. In the 12 months to Jul 2026 the fund lost a net $11.4M, and assets reached $122.90M.
PDAVX Growth of $100
What $100 invested in PineBridge Dynamic Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PDAVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $159 |
| Since data start (Feb 2020 – Jul 2026) | $140 | $184 |
PDAVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.87% |
| 1 year | +12.20% |
| 3 years (annualised) | +9.53% |
| 5 years (annualised) | +2.58% |
PDAVX Annual Returns
Calendar-year total returns of PineBridge Dynamic Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.87% |
| 2025 | +20.50% |
| 2024 | +10.04% |
| 2023 | +2.93% |
| 2022 | −15.92% |
| 2021 | +14.98% |
| 2020 (Feb–Dec) | +4.08% |
PDAVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | +6.3% | −5.5% | +0.2% | −0.4% | −1.6% | +4.6% | — | — | — | — | — |
| 2025 | +5.0% | +1.3% | −2.9% | −0.8% | −0.6% | +3.5% | +3.7% | +1.3% | +3.8% | +1.6% | +2.2% | +0.9% |
| 2024 | +5.1% | −4.1% | +1.7% | +1.6% | +1.1% | +2.4% | +3.7% | −2.6% | +1.7% | +0.2% | +3.0% | −3.7% |
| 2023 | +6.9% | −1.0% | +2.6% | −3.8% | +1.2% | +1.2% | −1.2% | −1.4% | −2.0% | −2.6% | −1.2% | +4.6% |
| 2022 | −2.0% | −3.9% | −3.3% | −1.5% | +1.3% | −3.8% | +0.1% | −0.8% | −5.5% | −2.2% | +5.2% | −0.5% |
| 2021 | +9.6% | +3.7% | +1.0% | +1.8% | +0.9% | −1.3% | +1.7% | +2.4% | −2.7% | +1.6% | −4.6% | +0.6% |
| 2020 | — | +7.8% | −12.6% | −4.8% | +5.1% | +2.8% | +3.3% | −1.4% | −2.2% | +4.2% | −1.2% | +4.8% |
PDAVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.06%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +6.29% (Feb 2026)
- Worst month: −5.49% (Mar 2026)
PDAVX Fund Flows
Monthly money in and out of PineBridge Dynamic Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $3.0M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $52 | $31K | −$31K |
| Jun 2026 | $11K | $12.0M | −$12.0M |
| May 2026 | $181 | $30K | −$30K |
| Apr 2026 | $708 | $262K | −$261K |
| Mar 2026 | $3K | $178K | −$174K |
| Feb 2026 | $0 | $847K | −$847K |
| Jan 2026 | $1K | $239K | −$237K |
| Dec 2025 | $2.4M | $28K | $2.4M |
| Nov 2025 | $2K | $28K | −$26K |
| Oct 2025 | $553K | $28K | $525K |
| Sep 2025 | $3K | $686K | −$683K |
| Aug 2025 | $2K | $28K | −$25K |
PDAVX Assets Under Management
Net assets of PineBridge Dynamic Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $122.90M |
| 2026-04-30 | $131.45M |
| 2026-01-31 | $131.84M |
| 2025-10-31 | $129.72M |
| 2025-07-31 | $121.55M |
| 2025-04-30 | $116.37M |
| 2025-01-31 | $119.34M |
| 2024-10-31 | $119.65M |
| 2024-07-31 | $190.79M |
| 2024-04-30 | $105.72M |
| 2024-01-31 | $107.90M |
| 2023-10-31 | $109.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.