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Pimco All Asset Fund Class I-2: (MF: PALPX)

(NASDAQ Mutual Funds) As of May 14, 2026 06:34 PM ET

$12.33 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.08 17
3 months 3.64 21
6 months 8.91 13
1 Year 18.65 57
3 Year 9.95 71
5 Year 5.27 63
10 Year 6.81 62

* 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) 247.52

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.35
5 Year 5.08
10 Year 6.75
Since Inception 5.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.39 NA NA NA
2025 3.34 2.89 4.78 2.58
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0814.293.998.43-11.5915.448.3812.08-5.1413.8413.30
% Total Return Rel to Index 7.73-3.92-21.02-17.806.61-13.24-10.02-19.40-0.75-7.941.36
% Total Return Rel to Peer 3.94-0.21-5.92-4.721.373.93-2.30-5.111.350.387.02
% Perf Quintile vs Peer* 1.003.005.005.002.002.004.005.002.003.001.00
% Dividends 0.060.940.630.370.791.500.430.380.580.530.39
% Yield 6.997.785.478.077.1111.103.273.045.064.133.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.240.250.220.220.240.180.200.230.190.16

* 1 = Top 20%, 5 = Bottom 20%