PIMCO All Asset Fund Class I-2
PALPX
NASDAQ
| Weiss Ratings | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (22), Christopher J. Brightman (8), James Masturzo (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.07% | |||
| Dividend | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.54% | |||
| Asset Allocation | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -18.02% | |||
| Stock | 13.48% | |||
| U.S. Stock | 8.08% | |||
| Non-U.S. Stock | 5.40% | |||
| Bond | 65.33% | |||
| U.S. Bond | 46.70% | |||
| Non-U.S. Bond | 18.63% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 39.17% | |||
| Price History | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 11.84% | |||
| 3-Year Total Return | 7.50% | |||
| 5-Year Total Return | 48.15% | |||
| Price | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.96 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.65 | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.19B | |||
| Operating Ratios | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PALPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -10.26% | |||