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 (7), Bryan Tsu (6), 3 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 | 12.66% | |||
Dividend | PWLIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PWLIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.22 | |||
Standard Deviation | 8.06 | |||
Balance Sheet | PWLIX-NASDAQ | Click to Compare |
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Total Assets | 485.59M | |||
Operating Ratios | PWLIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 369.00% | |||
Performance | PWLIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.04% | |||
Last Bear Market Total Return | -0.17% | |||