PineBridge Dynamic Asset Allc Invt Svcng (PDAVX)

11.51 -0.02 (-0.17%) At close: 08:00PM EDT

• Previous Close: 11.53
• YTD Return: 1.54%
• Expense Ratio (net): 0.90%
• Category: World Allocation
• Last Cap Gain: -45.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 193.34M
• Beta (5Y Monthly): 0.75
• Yield: 2.70%
• 5y Average Return: N/A
• Holdings Turnover: 105.00%
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: Mar 02, 2016