PIMCO All Asset I2 (PALPX)
| Fund Assets | 10.15B |
| Expense Ratio | 1.965% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.95% |
| Dividend Growth | 41.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.18 |
| YTD Return | 9.06% |
| 1-Year Return | 16.42% |
| 5-Year Return | 25.81% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.52 |
| 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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
76.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 20.59% |
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 16.80% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 8.01% |
| PIMCO Total Return Instl | PTTRX | 7.05% |
| PIMCO Low Duration Instl | PTLDX | 5.37% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 4.19% |
| PIMCO High Yield Instl | PHIYX | 3.72% |
| PIMCO Em Mkts Ccy and S/T Invsmt Instl | PLMIX | 3.67% |
| PIMCO RAE Fundamental Advantage PLUS Fund | PFATX | 3.41% |
| PIMCO RAE Worldwide Long/Short PLUS Inst | PWLIX | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.14123 | Mar 13, 2025 |