PIMCO All Asset Fund I-2 logo

PIMCO All Asset Fund I-2 (PALPX)

Market Closed
13 Aug, 13:31
NASDAQ NASDAQ
$
12. 35
+0.05
+0.4065%
After Hours
$
12. 25
-0.1 -0.8097%
- Market Cap
0.71% Div Yield
0 Volume
$ 12.3
Previous Close
Add Transaction
Day Range
12.35 12.35
Year Range
11.45 12.45
Want to track PALPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PALPX closed yesterday higher at $12.35, an increase of 0.4065% from Wednesday's close, completing a monthly increase of 1.8977% or $0.23. Over the past 12 months, PALPX stock gained 7.4848%.
PALPX pays dividends to its shareholders, with the most recent payment made on Jun 12, 2025. The next estimated payment will be in 11 months ago on Sep 12, 2025 for a total of $0.14.
The stock of the company had never split.
The company's stock is traded on one exchange.

PALPX Chart

PIMCO All Asset Fund I-2 (PALPX) FAQ

What is the stock price today?

The current price is $12.35.

On which exchange is it traded?

PIMCO All Asset Fund I-2 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PALPX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.71%.

What is its market cap?

As of today, no market cap data is available.

Has PIMCO All Asset Fund I-2 ever had a stock split?

No, there has never been a stock split.

PIMCO All Asset Fund I-2 Profile

NASDAQ Exchange
United States Country

Overview

The aforementioned fund operates as a "fund of funds," a specialized investment approach where the fund's portfolio is composed of other investment funds rather than directly investing in stocks, bonds, or other securities. This method aims to leverage the expertise and strategies of various fund managers to achieve its investment objectives. By primarily investing in the least expensive class of shares of actively managed or smart beta funds, including mutual funds or exchange-traded funds (ETFs) under the Trust, PIMCO ETF Trust, or PIMCO Equity Series, the fund seeks to optimize its investment returns. It's notable that this fund is not diversified, indicating it may invest a larger portion of its assets in fewer securities, potentially increasing its risk and return profile.

Products and Services

  • Actively Managed Funds - These are funds that aim to beat the market return by actively managing the investment portfolio. Portfolio managers make decisions on what assets to buy, hold, and sell with the objective of achieving higher returns than the market or a specific benchmark.

  • Smart Beta Funds - Smart beta funds follow a strategy that blends the benefits of passive investing and the advantages of active investment strategies. Rather than simply tracking an index, these funds use alternative index strategies based on factors such as volatility, quality, value, size, and momentum to achieve superior risk-adjusted returns.

  • Mutual Funds or Exchange-Traded Funds (ETFs) of the Trust - The fund invests in various mutual funds or ETFs that fall under the umbrella of the Trust, PIMCO ETF Trust, or PIMCO Equity Series. These investments are selected based on their share class cost-effectiveness, aligning with the fund's strategy to minimize expenses and maximize returns for the investors.

  • Non-Diversified Investment Approach - Rather than spreading investments across a wide array of securities, the fund may concentrate its investments in a more limited number of assets. This approach can lead to higher volatility and potentially higher returns, as the fund's performance is more closely tied to the specific assets it holds.

Contact Information

Address: New York NY 10019
Phone: 1-212-739-3000