PIMCO RAE Worldwide Long/Short PLUS Fd A (PWLBX)
7.59
-0.02
(-0.26%)
USD |
Aug 25 2026
PWLBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 35.52% |
| Stock | 3.58% |
| Bond | 65.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.09% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.68% |
| Corporate | 7.65% |
| Securitized | 62.22% |
| Municipal | 0.00% |
| Other | 0.45% |
Region Exposure
| Americas | 129.5% |
|---|---|
|
North America
|
117.9% |
| Canada | 0.00% |
| United States | 117.9% |
|
Latin America
|
11.57% |
| Brazil | 2.24% |
| Chile | 0.08% |
| Colombia | 2.76% |
| Mexico | 0.17% |
| Peru | 4.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.13% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
4.50% |
| Ireland | 3.72% |
| Netherlands | 0.25% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.60% |
| Turkey | 0.36% |
|
Africa And Middle East
|
2.26% |
| South Africa | 1.98% |
| United Arab Emirates | 0.11% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -38.22% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 55.41% |
| A | 1.42% |
| BBB | 5.82% |
| BB | 6.04% |
| B | 0.20% |
| Below B | 6.42% |
| CCC | 4.64% |
| CC | 0.77% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 2.45% |
| Not Available | 10.67% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
18.63% |
| 1 to 3 Years |
|
2.66% |
| 3 to 5 Years |
|
4.39% |
| 5 to 10 Years |
|
11.58% |
| Long Term |
|
58.16% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
30.00% |
| Over 30 Years |
|
16.58% |
| Other |
|
18.54% |
As of March 31, 2026