PIMCO All Asset I2 (PALPX)

Fund Assets	10.15B
Expense Ratio	1.832%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	1.18
Dividend Yield	10.08%
Dividend Growth	86.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	11.70
YTD Return	7.74%
1-Year Return	10.91%
5-Year Return	23.12%
52-Week Low	11.45
52-Week High	12.46
Beta (5Y)	0.52
Holdings	29
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.

• Fund Family: PIMCO
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PALPX
• Share Class: I-2
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PALPX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAAIX	Institutional	1.87%
PAANX	I-3	2.02%
PAALX	Administrative	2.12%
PASAX	A	2.32%

Top 10 Holdings

75.05% of assets

Name	Symbol	Weight
PIMCO FUNDS/ALL ASSET MULTI RL - PIMCO All Asset: Multi-Real Fund	n/a	20.57%
PIMCO FDS/ALL ASSET MULTI - PIMCO All Asset: Multi-RAE PLUS Fund	n/a	14.68%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	9.10%
PIMCO Total Return Instl	PTTRX	7.43%
PIMCO Low Duration Instl	PTLDX	5.55%
PIMCO International Bond (USD-Hdg) Instl	PFORX	3.82%
PIMCO TRENDS Fund Institutional	PQTIX	3.70%
PIMCO High Yield Instl	PHIYX	3.47%
PIMCO RAE Fundamental AdvantagePLUS Inst	PFATX	3.41%
PIMCO RAE Worldwide Long/Short PLUS Inst	PWLIX	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.33836	Sep 10, 2026
Jun 11, 2026	$0.23501	Jun 11, 2026
Mar 12, 2026	$0.06963	Mar 12, 2026
Dec 30, 2025	$0.53607	Dec 30, 2025
Sep 11, 2025	$0.12861	Sep 11, 2025
Jun 12, 2025	$0.13961	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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