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Pimco All Asset Fund Class I-2: (MF: PALPX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:36 PM ET
$11.86 USD
+0.01 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.41 | 57 |
| 3 months | 4.78 | 52 |
| 6 months | 7.81 | 79 |
| 1 Year | 7.57 | 75 |
| 3 Year | 10.20 | 80 |
| 5 Year | 7.54 | 56 |
| 10 Year | 6.65 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 216.36 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.57 |
| 5 Year | 7.54 |
| 10 Year | 6.65 |
| Since Inception | 5.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.34 | 2.89 | 4.78 | NA |
| 2024 | 1.90 | -0.05 | 5.77 | -3.45 |
| 2023 | 3.17 | 0.72 | -2.31 | 6.81 |
| 2022 | -2.17 | -10.26 | -5.43 | 6.49 |
| 2021 | 6.15 | 6.06 | -0.61 | 3.16 |
| 2020 | -15.95 | 12.14 | 2.49 | 12.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.41 | 3.99 | 8.43 | -11.59 | 15.44 | 8.38 | 12.08 | -5.14 | 13.84 | 13.30 | -8.81 |
| % Total Return Rel to Index | -3.41 | -21.02 | -17.80 | 6.61 | -13.24 | -10.02 | -19.40 | -0.75 | -7.94 | 1.36 | -10.20 |
| % Total Return Rel to Peer | -0.44 | -5.92 | -4.72 | 1.37 | 3.93 | -2.30 | -5.11 | 1.35 | 0.38 | 7.02 | -6.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.40 | 0.63 | 0.37 | 0.79 | 1.50 | 0.43 | 0.38 | 0.58 | 0.53 | 0.39 | 0.38 |
| % Yield | 3.30 | 5.47 | 5.86 | 7.11 | 11.10 | 3.27 | 3.04 | 5.06 | 4.13 | 3.29 | 3.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.25 | 0.25 | 0.22 | 0.22 | 0.24 | 0.18 | 0.20 | 0.23 | 0.19 | 0.16 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%