Pimco Rae Worldwide Long/Short Plus Fund Class C (PWLEX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family PIMCO

Fund Style Large Blend

ISIN US72202G2654

CUSIP 72202G265

Inception Date 2014-12-04

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $376.05 Million

Share Class Net Assets $1.00 Million

Expense Ratio 2.47%

Expense Ratio Date 2025-08-01

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.51%

1-Year Return 3.49%

3-Year Return 7.78%

5-Year Return 6.14%

NAV $7.40

Previous Close Price $7.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PIMCO RAE Worldwide Long/Short PLUS Fund Class C

The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to three separate stock portfolios representing developed and developing markets, short exposure to corresponding capitalization-weighted equity indexes, and complementing this equity exposure with absolute return bond alpha strategy.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 8.22%

Cash-Flow Growth % 6.54%

Dividend Yield % 1.39%

Historical Earnings % 10.14%

Long-Term Earnings % 10.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	116.50%	338.37%	221.87%	12.11%	0.00%
Cash	-105.48%	189.92%	295.39%	59.94%	0.00%
Non US Stock	2.57%	2.66%	0.09%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	0.00%	0.31%	0.30%	9.69%	0.00%
US Stock	86.40%	175.82%	89.42%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.52%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	14.34%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.23%	-	-
DEUTSCHE BANK REPO REPO	4.53%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.76%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.62%	-	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.39%	-	-
APPLE INC COMMON STOCK USD.00001	2.47%	-	-
TSY INFL IX N/B 07/25 0.375	2.11%	-	-
GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A	1.98%	-	-
REPO BANK AMERICA REPO	9.86%	-	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	5.27%	-	-
TORO EUROPEAN CLO TCLO 6A AR 144A	1.94%	-	-
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	5.39%	-	-
GNMA II TBA 30 YR 4 JUMBOS	3.68%	-	-
GNMA II TBA 30 YR 5 JUMBOS	3.47%	-	-

See the full breakdown of PWLEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	75.25%	22.37%	0.00%
Bond Sector	Corporate	0.00%	0.57%	1.08%	0.00%
Bond Sector	Derivative	0.00%	2.25%	19.56%	0.00%
Bond Sector	Government	0.00%	19.95%	28.41%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.97%	28.59%	0.00%
Cyclical	Basic Materials	0.00%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	0.00%	13.08%	0.00%	10.26%
Cyclical	Financial Services	0.00%	15.31%	0.00%	11.94%
Cyclical	Real Estate	0.00%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	0.00%	4.97%	0.00%	4.68%
Defensive	Healthcare	0.00%	9.43%	0.00%	8.76%
Defensive	Utilities	0.00%	3.52%	0.00%	2.32%
Sensitive	Communication Services	0.00%	7.07%	0.00%	10.77%
Sensitive	Energy	0.00%	4.79%	0.00%	3.59%
Sensitive	Industrials	0.00%	15.92%	0.00%	9.42%
Sensitive	Technology	0.00%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	-	0.19%
Americas	North America	78.38%	98.51%	99.24%
Greater Asia	Asia Developed	1.04%	-	-
Greater Asia	Asia Emerging	0.55%	0.02%	0.10%
Greater Asia	Australasia	1.09%	-	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	-	-
Greater Europe	Europe Developed	9.89%	1.46%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	0.01%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-12	$0.184	$0.184	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.126	$0.126	USD	-	2024-06-12	2024-06-13	Quarterly
2023-12-26	$0.369	$0.369	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.000	$0.000	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.000	$0.000	USD	-	2023-06-07	2023-06-09	Quarterly
2022-12-27	$0.417	$0.417	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.105	$0.105	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.192	$0.192	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2022-03-10	$0.309	$0.309	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.351	$0.351	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.308	$0.308	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.125	$0.125	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-11	$0.073	$0.073	USD	2021-03-11	2021-03-10	2021-03-11	Quarterly
2020-09-10	$0.139	$0.139	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.414	$0.414	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2019-12-26	$0.023	$0.023	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-12-04	$0.222	$0.222	USD	2019-12-04	2019-12-03	2019-12-05	Quarterly
2019-09-12	$0.129	$0.129	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly

View the full dividend history for PWLEX.

PIMCO RAE Worldwide Long/Short PLUS Fund Class C NMFQS:PWLEX