PIMCO RAE Worldwide Long/Short PLUS Fd Inst (PWLIX)
7.43
-0.01
(-0.13%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.32% | 397.86M | -- | 576.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -133.43M | 4.57% | 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 |
| 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:
19
-62.25M
Peer Group Low
320.13M
Peer Group High
1 Year
% Rank:
98
-133.43M
-199.65M
Peer Group Low
4.235B
Peer Group High
3 Months
% Rank:
96
-57.46M
Peer Group Low
953.73M
Peer Group High
3 Years
% Rank:
94
-591.75M
Peer Group Low
5.785B
Peer Group High
6 Months
% Rank:
95
-168.14M
Peer Group Low
1.964B
Peer Group High
5 Years
% Rank:
100
-1.117B
Peer Group Low
5.909B
Peer Group High
YTD
% Rank:
98
-197.39M
Peer Group Low
3.933B
Peer Group High
10 Years
% Rank:
97
-7.408B
Peer Group Low
6.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 6.5%
|
15.29% | -- | -- |
|
Federal National Mortgage Association 6%
|
11.88% | -- | -- |
|
PIMCO Short-Term Floating NAV Portfolio III
|
9.79% | -- | -- |
|
Bofa Securities Inc Repo
|
8.16% | -- | -- |
| FNMA-New 09/25/2041 FLT USD Agency | 4.73% | -- | -- |
| FNMA-New 08/01/2037 FIX USD Agency | 3.46% | -- | -- |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.31% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
2.43% | -- | -- |
|
TORO EUROPEAN CLO LTD 6R A SEQ FLT 3.185% 12-JAN-2032
|
2.36% | -- | -- |
| FNMA-New 05/25/2042 FLT USD Agency | 2.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.19% |
| Administration Fee | 1.23M% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (12-3-25) | 16.22% |
| 30-Day SEC Yield (10-31-25) | 4.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 459 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.35% |
| Effective Duration | -- |
| Average Coupon | 5.42% |
| Calculated Average Quality | 2.083 |
| Effective Maturity | 16.80 |
| Nominal Maturity | 16.83 |
| Number of Bond Holdings | 341 |
As of June 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:PWLIX", "name") |
| Broad Asset Class: =YCI("M:PWLIX", "broad_asset_class") |
| Broad Category: =YCI("M:PWLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PWLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |