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 (11), Bryan Tsu (8), Jing Yang (8), 4 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 | 6.63% | |||
| Dividend | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -71.66% | |||
| Stock | 80.96% | |||
| U.S. Stock | 80.27% | |||
| Non-U.S. Stock | 0.69% | |||
| Bond | 90.70% | |||
| U.S. Bond | 47.09% | |||
| Non-U.S. Bond | 43.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 3.42% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 11.19% | |||
| 3-Year Total Return | 26.67% | |||
| 5-Year Total Return | 41.72% | |||
| 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 | $7.35 | |||
| 1-Month Low NAV | $7.35 | |||
| 1-Month High NAV | $7.71 | |||
| 52-Week Low NAV | $7.10 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $8.06 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.11 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 472.27M | |||
| Operating Ratios | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 894.00% | |||
| Performance | PWLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -0.17% | |||