B
PIMCO RAE Worldwide Long/Short PLUS Fund I-2 PWLMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PWLMX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info PWLMX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (10), Christopher J. Brightman (8), Bryan Tsu (7), 4 others
Website http://www.pimco.com
Fund Information PWLMX-NASDAQ Click to
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Fund Name PIMCO RAE Worldwide Long/Short PLUS Fund I-2
Category Long-Short Equity
Sub-Category Long/Short Equity
Prospectus Objective Growth
Inception Date Aug 23, 2019
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 PWLMX-NASDAQ Click to
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Dividend Yield 15.88%
Dividend PWLMX-NASDAQ Click to
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Dividend Yield (Forward) 1.94%
Asset Allocation PWLMX-NASDAQ Click to
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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 PWLMX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 0.13%
60-Day Total Return 0.10%
90-Day Total Return -0.65%
Year to Date Total Return 5.18%
1-Year Total Return 7.12%
2-Year Total Return 23.98%
3-Year Total Return 29.15%
5-Year Total Return 55.28%
Price PWLMX-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 PWLMX-NASDAQ Click to
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Nav $7.57
1-Month Low NAV $7.46
1-Month High NAV $7.58
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 PWLMX-NASDAQ Click to
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Beta 0.21
Standard Deviation 8.09
Balance Sheet PWLMX-NASDAQ Click to
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Total Assets 430.52M
Operating Ratios PWLMX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 576.00%
Performance PWLMX-NASDAQ Click to
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Last Bull Market Total Return 10.85%
Last Bear Market Total Return -0.30%