PDAIX
PineBridge Dynamic Asset Allc-Inst
$11.68
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 195.761M |
| 52 Week High | 11.7 |
| 52 Week Low | 10.035 |
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Key Data
| Symbol | PDAIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.68 |
| Price Yesterday | 11.7 |
| Market Cap | 195.76 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 195.76M |
| Shares Outstanding | 16.76M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -35.05% |
|---|---|
| Five Days | 118.92% |
| One Months | 40.39% |
| Three Months | 16.49% |
| Six Months | 15.31% |
| Nine Months | 19.74% |
| One Year | 11.23% |
| Three Years | -1.87% |
| Five Years | 3.83% |
| Ten Years | -999 |
| YTD | 11.16% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.73% |
| Three Months | 3.82% |
| Six Months | 7.25% |
| Nine Months | 14.29% |
| One Year | 11.22% |
| Three Years | -5.49% |
| Five Years | 20.61% |
| Ten Years | -999 |
| YTD | 5.61% |
| Since Inception | 44.84% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 7.61% |
| 2022 | -16.56% |
| 2021 | 6.50% |
| 2020 | 12.96% |
| 2019 | 15.10% |
| 2018 | -9.47% |
| 2017 | 16.12% |
| 2016 | 4.95% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.66 |
| Correlation | 87.17% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 75.98% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.86 |
| Treynor | 8.89 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -5.45 |