PDAIX Mutual Fund

NAV$13.78

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.80%
Holdings
751
Inception Date
Mar 2, 2016
Fund Family
PineBridge Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.28%
1 Year+12.23%
3 Year+10.27%
5 Year+3.00%
10 Year+5.69%

Asset Allocation

Stocks: 80.92%
Bonds: 14.05%
Other: 5.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.70%
NVDANvidia Corp3.52%
-EURO-Bobl Future Mar26 Financial Commodity Future.3.35%
-Treasury Bill 0% Apr 09, 20263.01%
-EURO-Bund Future Mar26 Financial Commodity Future.2.88%
Top 10 Concentration: 29.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PDAIX Mutual Fund Overview

PDAIX Mutual Fund (PineBridge Dynamic Asset Allocation Fund Institutional Shares) is managed by PineBridge Investments. PDAIX expense ratio is 0.77%, holding 751 positions across sectors including Unknown, Information Technology, Other. Inception date: 2016-03-02.

PDAIX performance shows a YTD return of 5.28%. The 1-year return is 12.23% and the 5-year return is 3.00%. PDAIX dividend yield stands at 1.80%, paid annually.

PDAIX top holdings include BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.7%), Nvidia Corp (3.5%), EURO-Bobl Future Mar26 Financial Commodity Future. (3.4%), Treasury Bill 0% Apr 09, 2026 (3.0%), EURO-Bund Future Mar26 Financial Commodity Future. (2.9%). View all PDAIX holdings, sector breakdown, or dividend history.

PDAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.