PIMCO RAE Worldwide Long/Short PLUS Fd C (PWLEX)
7.35
0.00 (0.00%)
USD |
Dec 04 2025
PWLEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.07% |
| Stock | 0.00% |
| Bond | 74.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.58% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.26% |
| Corporate | 15.19% |
| Securitized | 66.03% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 105.9% |
|---|---|
|
North America
|
98.02% |
| Canada | 1.26% |
| United States | 96.76% |
|
Latin America
|
7.86% |
| Brazil | 1.96% |
| Chile | 0.31% |
| Colombia | 0.32% |
| Mexico | 1.35% |
| Peru | 2.78% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
6.63% |
| Germany | 0.36% |
| Ireland | 5.10% |
| Netherlands | 0.93% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.09% |
| Poland | 0.37% |
| Turkey | 0.26% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.01% |
| South Africa | 1.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Unidentified Region | -17.57% |
|---|
Bond Credit Quality Exposure
| AAA | 18.31% |
| AA | 42.88% |
| A | 4.69% |
| BBB | 8.99% |
| BB | 3.72% |
| B | 0.21% |
| Below B | 7.61% |
| CCC | 5.55% |
| CC | 0.91% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.71% |
| Not Rated | 2.83% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
29.36% |
| 1 to 3 Years |
|
4.83% |
| 3 to 5 Years |
|
9.05% |
| 5 to 10 Years |
|
15.49% |
| Long Term |
|
43.40% |
| 10 to 20 Years |
|
13.26% |
| 20 to 30 Years |
|
15.32% |
| Over 30 Years |
|
14.82% |
| Other |
|
23.00% |
As of June 30, 2025