PineBridge Dynamic Asset Allc Invt Svcng (PDAVX)
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PineBridge Dynamic Asset Allc Invt Svcng
One Freedom Valley Drive
Advisors' Inner Circle Fund III
(800) 932-7781
Management information
Michael J. Kelly,Lead manager since 1 March 2016
Mr. Kelly is the Global Head of Multi-Asset and Manager Selection at PineBridge Investments and sits on the firm’s Liquid Council. He joined the firm in 1999 and is responsible for expanding the firm’s capabilities for institutional pension fund advisory as well as retail orientated Multi-Asset vehicles. He spent 15 years with JP Morgan Investment Mgmt in various research and portfolio mgmt roles. His investment experience began in 1980. Mr. Kelly received an MBA from the Wharton Graduate School of Business and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Allocation
Fund familyPineBridge
Net assets193.34M
YTD return1.54%
Yield2.70%
Morningstar rating★★
Inception date1 Mar 2016
Fund operations
Last dividend0.30
Last cap gain-45.00
Holdings turnover105.00%
Average for categoryN/A
Fees and expenses
ExpensePDAVXCategory average
Annual report expense ratio (net)0.90%1.00%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.06%
Max deferred sales loadN/A1.35%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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