Pimco All Asset Fund Class I-2: (MF: PALPX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$11.41 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PIMCO All Asset I2 | PALPX | NA | NA | 0.00 | 0.00 | 0.33 | 0.25 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
PIMCO All Asset Inst | PAAIX | 11.32 | 7/31/2002 | 6.22 | 8.61 | 6.58 | 7.17 |
PIMCO All Asset Admin | PAALX | 11.35 | 7/31/2002 | 5.97 | 8.34 | 6.31 | 6.90 |
PIMCO All Asset A | PASAX | 11.28 | 7/31/2002 | 5.79 | 8.14 | 6.08 | 6.69 |
PIMCO All Asset C | PASCX | 11.26 | 7/31/2002 | 5.07 | 7.28 | 5.29 | 5.88 |
PIMCO All Asset R | PATRX | 11.13 | 3/22/2006 | 5.62 | 7.89 | 5.84 | 6.42 |
PIMCO All Asset P | PALPX | 11.41 | 5/1/2008 | 6.10 | 8.58 | 6.49 | 7.07 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PIMCO All Asset I2 | PALPX | 1000000 | 0 | 0 | Q |
Contact Information
Family | PIMCO Funds |
Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
Phone | 866 746-2602 |