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Nasdaq - Delayed Quote USD

PIMCO All Asset I2 (PALPX)

10.77
-0.24
(-2.18%)
At close: 8:03:57 PM EDT

Fund Summary

The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

PIMCO All Asset I2

New York NY 10019
1633 Broadway
1-212-739-3000

Fund Overview

Category Tactical Allocation
Fund Family PIMCO
Net Assets 11.19B
YTD Return 3.34%
Yield 6.07%
Morningstar Rating
Inception Date Apr 27, 2018

Fund Operations

Last Dividend 0.14
Last Cap Gain -26.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense PALPX Category Average
Annual Report Expense Ratio (net) 1.97% 1.29%
Prospectus Net Expense Ratio 1.97% --
Prospectus Gross Expense Ratio 2.05% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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