PIMCO RAE Worldwide Long/Short PLUS Fund I-2
PWLMX
NASDAQ
| Weiss Ratings | PWLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PWLMX-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 | PWLMX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 12.57% | |||
| Dividend | PWLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PWLMX-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 | PWLMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 7.11% | |||
| 90-Day Total Return | 7.40% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 14.75% | |||
| 2-Year Total Return | 31.08% | |||
| 3-Year Total Return | 31.21% | |||
| 5-Year Total Return | 72.64% | |||
| Price | PWLMX-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 | PWLMX-NASDAQ | Click to Compare |
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| Nav | $7.96 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.15 | |||
| 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 Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | PWLMX-NASDAQ | Click to Compare |
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| Total Assets | 485.59M | |||
| Operating Ratios | PWLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 369.00% | |||
| Performance | PWLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -0.30% | |||
