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PineBridge Glbl Dyn Asset Allc ADC (0P000188JF)

8.05 -0.07 (-0.85%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 8.12
  • YTD Return 8.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 7.43%
  • 5y Average Return --
  • Holdings Turnover 132.27%
  • Last Dividend 0.63
  • Inception Date Nov 17, 2015

PineBridge Investments Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-11-17

Inception Date

Performance Overview: 0P000188JF

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Trailing returns as of 1/7/2025.

YTD Return

0P000188JF
8.39%
Category
0.00%
 

1-Year Return

0P000188JF
12.73%
Category
0.00%
 

3-Year Return

0P000188JF
1.66%
Category
0.00%
 

5-Year Return

0P000188JF
3.00%
Category
0.00%
 

Holdings: 0P000188JF

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Top 1 Holdings (3.27% of Total Assets)

SymbolCompany% Assets
IGLN.L
IGLN.L 3.27%

Sector Weightings

Sector0P000188JF
Technology   33.27%
Healthcare   12.75%
Industrials   9.70%
Real Estate   4.24%
Utilities   3.46%
Energy   2.04%

Recent News: 0P000188JF

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Research Reports: 0P000188JF

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