PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class
PWLIX
NASDAQ
| Weiss Ratings | PWLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PWLIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (10), Christopher J. Brightman (8), Bryan Tsu (7), 4 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PWLIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 15.95% | |||
| Dividend | PWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | PWLIX-NASDAQ | Click to Compare |
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| Cash | -71.01% | |||
| Stock | 78.59% | |||
| U.S. Stock | 77.89% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 92.48% | |||
| U.S. Bond | 65.81% | |||
| Non-U.S. Bond | 26.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.06% | |||
| Price History | PWLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | 5.34% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 24.25% | |||
| 3-Year Total Return | 29.58% | |||
| 5-Year Total Return | 56.20% | |||
| Price | PWLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PWLIX-NASDAQ | Click to Compare |
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| Nav | $7.57 | |||
| 1-Month Low NAV | $7.46 | |||
| 1-Month High NAV | $7.58 | |||
| 52-Week Low NAV | $7.37 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.43 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| Beta / Standard Deviation | PWLIX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | PWLIX-NASDAQ | Click to Compare |
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| Total Assets | 430.52M | |||
| Operating Ratios | PWLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 576.00% | |||
| Performance | PWLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -0.17% | |||