PALPX — PIMCO All Asset I2
PIMCO All Asset I2 (PALPX)
PALPX pays a 0.08% distribution rate, on a 1.94% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 4.3% over the past year. Total return is 175.0% over the past 18.3 years, 493.6 points behind SPY at 668.6%. Its deepest 1-year drawdown was 4.9%.
PIMCO All Asset I2 is a mutual fund structured as a "fund of funds" that invests substantially all its assets in other PIMCO-managed funds, selecting the least expensive share classes available across actively managed and smart beta strategies. The fund carries a high current distribution rate and a 1.94% expense ratio, with distributions made on a non-regular basis. It appeals to investors seeking broad asset allocation exposure through PIMCO's strategies in a single fund vehicle, though the layered fee structure and non-diversified approach merit consideration.
PALPX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.94%
- Distribution rate
- 0.08%
- Trailing yield
- 7.85%
- Last close
- $12.35
- AUM
- $18,956,908,544
- Average volume
- 0.0
- Last dividend
- $0.2350
- Ex-dividend date
- 06/11/2026
- Beta
- 0.76
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