PIMCO RAE Worldwide Long/Short PLUS Fd C (PWLEX)
7.42
+0.02
(+0.27%)
USD |
Dec 24 2025
PWLEX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.92% |
| Corporate | 7.60% |
| Securitized | 70.39% |
| Municipal | 0.00% |
| Other | 1.10% |
Region Exposure
| Americas | 142.0% |
|---|---|
|
North America
|
132.0% |
| Canada | 1.86% |
| United States | 130.1% |
|
Latin America
|
10.04% |
| Brazil | 2.18% |
| Chile | 0.52% |
| Colombia | 1.08% |
| Mexico | 0.76% |
| Peru | 4.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
6.46% |
| Ireland | 5.22% |
| Netherlands | 0.41% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.55% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.67% |
| South Africa | 2.37% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| Unidentified Region | -54.53% |
|---|
Bond Credit Quality Exposure
| AAA | 12.37% |
| AA | 47.76% |
| A | 2.43% |
| BBB | 5.94% |
| BB | 3.89% |
| B | 0.20% |
| Below B | 6.06% |
| CCC | 4.40% |
| CC | 0.73% |
| C | 0.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 2.25% |
| Not Available | 19.10% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
21.23% |
| 1 to 3 Years |
|
2.48% |
| 3 to 5 Years |
|
7.17% |
| 5 to 10 Years |
|
11.58% |
| Long Term |
|
60.18% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
22.59% |
| Over 30 Years |
|
27.21% |
| Other |
|
15.32% |
As of September 30, 2025