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Pimco All Asset Fund Class I-2: (MF: PALPX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$11.20 USD
+0.03 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO All Asset I2 | PALPX | NA | NA | 0.00 | 0.00 | 0.33 | 0.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO All Asset Inst | PAAIX | 11.09 | 7/31/2002 | 1.95 | 6.49 | 0.16 | 4.94 |
| PIMCO All Asset Admin | PAALX | 11.09 | 7/31/2002 | 1.85 | 6.12 | -0.08 | 4.68 |
| PIMCO All Asset A | PASAX | 11.09 | 7/31/2002 | 1.81 | 5.92 | -0.31 | 4.46 |
| PIMCO All Asset C | PASCX | 11.01 | 7/31/2002 | 1.51 | 5.16 | -1.03 | 3.68 |
| PIMCO All Asset R | PATRX | 10.95 | 3/22/2006 | 1.75 | 5.65 | -0.56 | 4.20 |
| PIMCO All Asset P | PALPX | 11.20 | 5/1/2008 | 1.91 | 6.27 | 0.03 | 4.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |