PIMCO All Asset Fund Class I-2 (PALPX)
| Fund Assets | 11.06B |
| Expense Ratio | 1.965% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.07% |
| Dividend Growth | 37.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 11.33 |
| YTD Return | 4.98% |
| 1-Year Return | 5.19% |
| 5-Year Return | 33.67% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 30, 2008 |
About PALPX
PIMCO All Asset Fund I-2 is a mutual fund classified as a tactical allocation fund, employing a 'fund of funds' approach to seek maximum real return while prioritizing the preservation of real capital and adhering to prudent investment management principles. Managed by Pacific Investment Management Company (PIMCO) since its inception in 2008, the fund invests substantially all its assets in a diversified mix of other actively managed and smart beta funds within the PIMCO family. Its portfolio dynamically allocates among U.S. and international stocks, bonds, and alternative strategies, with a significant emphasis on fixed income and other asset classes, reflecting its goal of achieving returns above inflation. The fund exhibits a relatively low level of price fluctuations compared to peers, making it notable for risk-conscious market participants. With a systematic, value-oriented investment philosophy led by an experienced management team, PIMCO All Asset Fund I-2 plays a key role in offering diversified, adaptive exposure to global investment opportunities while maintaining a conservative risk profile within the broader tactical allocation category.
Performance
PALPX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Top 10 Holdings
76.68% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 18.42% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 16.04% |
| PIMCO Low Duration Fund Institutional Class | PTLDX | 11.48% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 7.91% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 4.78% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 4.05% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 3.56% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 3.52% |
| PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | PFATX | 3.49% |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | PLMIX | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.13961 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14123 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22358 | Dec 30, 2024 |
| Sep 12, 2024 | $0.18294 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12466 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09882 | Mar 14, 2024 |