C
PIMCO All Asset Fund Class I-2 PALPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PALPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PALPX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (23), James Masturzo (2)
Website http://www.pimco.com
Fund Information PALPX-NASDAQ Click to
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Fund Name PIMCO All Asset Fund Class I-2
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Asset Allocation
Inception Date Apr 30, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PALPX-NASDAQ Click to
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Dividend Yield 6.10%
Dividend PALPX-NASDAQ Click to
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Dividend Yield (Forward) 4.71%
Asset Allocation PALPX-NASDAQ Click to
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Cash -28.52%
Stock 12.21%
U.S. Stock 7.41%
Non-U.S. Stock 4.80%
Bond 76.53%
U.S. Bond 52.42%
Non-U.S. Bond 24.11%
Preferred 0.04%
Convertible 0.00%
Other Net 39.74%
Price History PALPX-NASDAQ Click to
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7-Day Total Return 1.22%
30-Day Total Return 1.75%
60-Day Total Return 3.11%
90-Day Total Return 5.14%
Year to Date Total Return 9.63%
1-Year Total Return 7.56%
2-Year Total Return 20.09%
3-Year Total Return 20.15%
5-Year Total Return 39.11%
Price PALPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PALPX-NASDAQ Click to
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Nav $11.60
1-Month Low NAV $11.27
1-Month High NAV $11.62
52-Week Low NAV $10.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.62
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PALPX-NASDAQ Click to
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Beta 1.57
Standard Deviation 9.66
Balance Sheet PALPX-NASDAQ Click to
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Total Assets 10.86B
Operating Ratios PALPX-NASDAQ Click to
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Expense Ratio 1.94%
Turnover Ratio 40.00%
Performance PALPX-NASDAQ Click to
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Last Bull Market Total Return 7.49%
Last Bear Market Total Return -10.26%