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), Bryan Tsu (7), Jing Yang (7), 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 | 16.28% | |||
| Dividend | PWLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PWLIX-NASDAQ | Click to Compare |
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| Cash | -88.49% | |||
| Stock | 78.56% | |||
| U.S. Stock | 77.83% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 109.93% | |||
| U.S. Bond | 75.09% | |||
| Non-U.S. Bond | 34.84% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 35.96% | |||
| 5-Year Total Return | 55.29% | |||
| 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 | $7.37 | |||
| 1-Month Low NAV | $7.34 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $7.34 | |||
| 52-Week Low NAV (Date) | Sep 22, 2025 | |||
| 52-Week High NAV | $8.35 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PWLIX-NASDAQ | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | PWLIX-NASDAQ | Click to Compare |
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| Total Assets | 395.74M | |||
| 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% | |||