PIMCO RAE Worldwide Long/Short PLUS Fd A (PWLBX)
7.37
+0.08
(+1.10%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.72% | 395.81M | -- | 576.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -122.64M | 9.77% | Upgrade | Upgrade |
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:
79
-55.63M
Peer Group Low
551.17M
Peer Group High
1 Year
% Rank:
98
-122.64M
-225.17M
Peer Group Low
4.264B
Peer Group High
3 Months
% Rank:
79
-75.69M
Peer Group Low
1.182B
Peer Group High
3 Years
% Rank:
94
-548.74M
Peer Group Low
6.016B
Peer Group High
6 Months
% Rank:
92
-190.77M
Peer Group Low
1.871B
Peer Group High
5 Years
% Rank:
100
-1.008B
Peer Group Low
6.152B
Peer Group High
YTD
% Rank:
--
68.37M
Peer Group Low
68.37M
Peer Group High
10 Years
% Rank:
97
-7.281B
Peer Group Low
6.253B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 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 (1-14-26) | 9.14% |
| 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. |