PIMCO All Asset I2 (PALPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.46

+0.04 (0.32%)

At close: Aug 25, 2026

7.23% (1Y)

Fund Assets	10.15B
Expense Ratio	1.965%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.97
Dividend Yield	7.78%
Dividend Growth	41.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	12.42
YTD Return	11.57%
1-Year Return	16.33%
5-Year Return	28.41%
52-Week Low	11.45
52-Week High	12.46
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.

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 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

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

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 Institutional Class	PELBX	8.01%
PIMCO Total Return Instl	PTTRX	7.05%
PIMCO Low Duration Instl	PTLDX	5.37%
PIMCO TRENDS Fund Institutional	PQTIX	4.19%
PIMCO High Yield Fund Institutional Class	PHIYX	3.72%
PIMCO Em Mkts Ccy and S/T Invsmt Instl	PLMIX	3.67%
PIMCO RAE Fundamental AdvantagePLUS Inst	PFATX	3.41%
PIMCO RAE Worldwide Long/Short PLUS Inst	PWLIX	3.35%

View More Holdings

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

Full Dividend History