PIMCO RAE Worldwide Long/Short PLUS Fd A (PWLBX)
7.76
+0.04
(+0.52%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 399.60M | -- | 576.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -112.16M | 10.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, consistent with prudent investment management. It invests in derivatives to obtain long exposure to certain proprietary equity indexes, hedging that exposure with investments in derivatives intended to obtain short exposure to certain capitalization-weighted equity indexes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-55.47M
Peer Group Low
689.98M
Peer Group High
1 Year
% Rank:
94
-112.16M
-212.02M
Peer Group Low
4.413B
Peer Group High
3 Months
% Rank:
59
-91.30M
Peer Group Low
1.212B
Peer Group High
3 Years
% Rank:
95
-546.97M
Peer Group Low
6.730B
Peer Group High
6 Months
% Rank:
94
-155.59M
Peer Group Low
2.151B
Peer Group High
5 Years
% Rank:
100
-998.29M
Peer Group Low
6.866B
Peer Group High
YTD
% Rank:
90
-55.47M
Peer Group Low
689.98M
Peer Group High
10 Years
% Rank:
97
-7.247B
Peer Group Low
6.294B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.90% |
| Stock | 0.00% |
| Bond | 92.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6%
|
24.62% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-NOV-2055
|
16.20% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-OCT-2055
|
8.62% | -- | -- |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
7.76% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
5.40% | -- | -- |
|
Federal National Mortgage Association 4% 01-NOV-2055
|
5.27% | -- | -- |
|
Bofa Securities Inc Repo
|
3.72% | -- | -- |
|
Government National Mortgage Association 2 4% 01-NOV-2055
|
3.68% | -- | -- |
|
Government National Mortgage Association 2 5% 01-NOV-2055
|
3.48% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-NOV-2055
|
3.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.34% |
| Administration Fee | 84.73K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation, consistent with prudent investment management. It invests in derivatives to obtain long exposure to certain proprietary equity indexes, hedging that exposure with investments in derivatives intended to obtain short exposure to certain capitalization-weighted equity indexes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 8.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 441 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.25% |
| Effective Duration | -- |
| Average Coupon | 5.78% |
| Calculated Average Quality | 1.896 |
| Effective Maturity | 21.37 |
| Nominal Maturity | 21.38 |
| Number of Bond Holdings | 318 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PWLBX", "name") |
| Broad Asset Class: =YCI("M:PWLBX", "broad_asset_class") |
| Broad Category: =YCI("M:PWLBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PWLBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |