Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PDAVX (PineBridge Dynamic Asset All Fund Invest) 7.81% 16.98% 10.83% 2.94% 5.55% NA NA
Data as of 06/04/2026, Common starting date is 03/03/2016
More Performance Analytics Comparison
Name Start Date End Date
PDAVX (PineBridge Dynamic Asset All Fund Invest) 03/03/2016 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.73 16.98 10.83 2.94 5.55 NA NA 7.81 15.86 5.48 7.60 -16.84 6.59 12.87 14.84 -9.54 16.05 5.04
Sharpe Ratio NA 1.34 0.72 0.04 0.37 NA NA 1.20 1.05 0.20 0.53 -1.73 0.74 0.76 1.85 -1.16 2.79 0.65
Standard Deviation(%) NA 11.42 10.96 10.29 10.36 NA NA 14.22 12.59 9.41 7.53 10.61 8.83 16.59 7.21 9.47 5.54 9.07
Draw Down(%) NA 8.89 12.17 24.53 25.58 NA NA 8.89 12.17 5.71 8.43 22.66 4.45 25.35 5.19 16.67 1.97 5.19
Yield(%) 0.00 1.86 2.44 2.18 2.81 1.94 1.45 0.00 1.95 2.45 2.87 0.00 5.34 1.32 1.56 2.23 6.30 2.34
Data as of 06/04/2026, Common starting date is 03/03/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PDAVX (PineBridge Dynamic Asset All Fund Invest) -3.93%
Apr 2021 – Apr 2024
0.07%
Oct 2017 – Oct 2022
5.18%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PDAVX (PineBridge Dynamic Asset All Fund Invest) 11.47%
Oct 2022 – Oct 2025
8.35%
Jun 2016 – Jun 2021
5.46%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return