B
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class PWLIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PWLIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info PWLIX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (10), Christopher J. Brightman (7), Bryan Tsu (6), 3 others
Website http://www.pimco.com
Fund Information PWLIX-NASDAQ Click to
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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
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Dividend Yield 12.66%
Dividend PWLIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PWLIX-NASDAQ Click to
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Cash -68.47%
Stock 76.97%
U.S. Stock 76.57%
Non-U.S. Stock 0.40%
Bond 91.50%
U.S. Bond 65.87%
Non-U.S. Bond 25.63%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PWLIX-NASDAQ Click to
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7-Day Total Return 0.62%
30-Day Total Return 4.03%
60-Day Total Return 7.23%
90-Day Total Return 4.80%
Year to Date Total Return 6.66%
1-Year Total Return 16.12%
2-Year Total Return 28.54%
3-Year Total Return 31.00%
5-Year Total Return 40.25%
Price PWLIX-NASDAQ Click to
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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
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Nav $8.00
1-Month Low NAV $7.68
1-Month High NAV $8.04
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
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Beta 0.22
Standard Deviation 8.06
Balance Sheet PWLIX-NASDAQ Click to
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Total Assets 485.59M
Operating Ratios PWLIX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 369.00%
Performance PWLIX-NASDAQ Click to
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Last Bull Market Total Return 11.04%
Last Bear Market Total Return -0.17%
Weiss Ratings