Pricing

PineBridge Dynamic Asset Allocation Fund-Investor Servicing (PDAVX)

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Information as of: 2023-10-31
Part of
LEI: 549300LOGIIZMPJP7E62
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Taken from NPORT-P filing for 2023-10-31
Total Assets
190,732,771
Total Liabilities
81,507,229
Net Assets
109,225,542
Month 1 NAV Shares Sold
-4,397,257
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-72,650,739
Related Share Classes:

Knights of Columbus Core Bond Fund-S Class KCCSX

Knights of Columbus Core Bond Fund-Institutional KCCIX

PineBridge Dynamic Asset Allocation Fund-Institutional PDAIX

PineBridge Dynamic Asset Allocation Fund-Investor Servicing PDAVX

FS Chiron Capital Allocation Fund-Class A Shares CCPAX

FS Chiron Capital Allocation Fund-Class C Shares CCPCX

FS Chiron Capital Allocation Fund-Institutional CCAPX

Barrow Hanley Emerging Markets Value Fund-Y Shares BEMYX

Barrow Hanley Emerging Markets Value Fund-I Shares BEMVX

Barrow Hanley US Value Opportunities Fund-I Shares BVOIX

Barrow Hanley Floating Rate Fund-I Shares BFRNX

Barrow Hanley Credit Opportunities Fund-I Shares BCONX

Ninety One Emerging Markets Equity Fund-I Shares ZEMIX

Ninety One Emerging Markets Equity Fund-A Shares ZEMAX

Legal & General Long Duration U.S. Credit Fund-W Shares LLDWX

Legal & General Commodity Strategy Fund-Institutional Shares LCOIX

Knights of Columbus Long/Short Equity Fund-Investor Shares KCEVX

Legal & General Cash Flow Matched Bond Fund-Institutional Shares LGBIX

Knights of Columbus U.S. All Cap Index Fund-I Shares KCEIX

Barrow Hanley Total Return Bond Fund-I Shares BTRIX

Knights of Columbus Small Cap Fund-Investor KCSSX

Knights of Columbus Small Cap Fund-I KCSIX

Ninety One Global Environment Fund-I Shares ZGEIX

Knights of Columbus Large Cap Value Fund-S Class KCVSX

Knights of Columbus Large Cap Value Fund-I KCVIX

Legal & General U.S. Credit Fund-Institutional Shares LUCIX

Legal & General Retirement Income 2040 Fund-W shares LRIWX

Knights of Columbus Large Cap Growth Fund-I KCGIX

Knights of Columbus Large Cap Growth Fund-S Class KCGSX

Ninety One Global Franchise Fund-A Shares ZGFAX

Ninety One Global Franchise Fund-I Shares ZGFIX

Ninety One International Franchise Fund-I shares ZIFIX

Knights of Columbus Real Estate Fund-I Shares KCRIX

Barrow Hanley International Value Fund-Y Shares BNIYX

Barrow Hanley International Value Fund-I Shares BNIVX

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund-I shares BEOIX

Legal & General Global Developed Equity Index Fund-Institutional Shares LDEIX

Knights of Columbus International Equity Fund-S Class KCISX

Knights of Columbus International Equity Fund-Institutional KCIIX

Knights of Columbus Limited Duration Fund-S Class KCLSX

Knights of Columbus Limited Duration Fund-I KCLIX

Metlife Core Plus Fund-R Shares LPCYX

Metlife Core Plus Fund-I Shares LPCIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available