PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class
PWLIX
NASDAQ
| Weiss Ratings | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.69% | |||
| Dividend | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 28.33% | |||
| 5-Year Total Return | 51.26% | |||
| Price | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.44 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.86 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.22 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 443.89M | |||
| Operating Ratios | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 576.00% | |||
| Performance | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -0.17% | |||