PIMCO All Asset Fund Class I-2
PALPX
NASDAQ
| Weiss Ratings | PALPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PALPX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (24), James Masturzo (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PALPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 9.96% | |||
| Dividend | PALPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | PALPX-NASDAQ | Click to Compare |
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| Cash | -19.69% | |||
| Stock | 12.19% | |||
| U.S. Stock | 8.24% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 68.60% | |||
| U.S. Bond | 46.49% | |||
| Non-U.S. Bond | 22.11% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 38.86% | |||
| Price History | PALPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 37.71% | |||
| 5-Year Total Return | 24.66% | |||
| Price | PALPX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.80 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.85 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.46 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PALPX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 7.60 | |||
| Balance Sheet | PALPX-NASDAQ | Click to Compare |
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| Total Assets | 10.47B | |||
| Operating Ratios | PALPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.85% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PALPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.73% | |||
| Last Bear Market Total Return | -10.26% | |||