Pimco Rae Worldwide Long/Short Plus Fund Institutional Class (PWLIX) Fund Details & Analysis

Fund Information

Fund Category Long-Short Equity

Fund Family PIMCO

Fund Style Large Blend

ISIN US72202E6095

CUSIP 72202E609

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $-

Expense Ratio 1.32%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.04%

1-Year Return 4.72%

3-Year Return 9.05%

5-Year Return 7.39%

NAV $7.51

Previous Close Price $7.52

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 Institutional Class

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 PWLIX 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
2024-12-26	$0.653	$0.653	USD	-	-	-	-
2024-09-12	$0.209	$0.209	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.147	$0.147	USD	-	2024-06-12	2024-06-13	Quarterly
2023-12-26	$0.400	$0.400	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.014	$0.014	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.013	$0.013	USD	-	2023-06-07	2023-06-09	Quarterly
2022-12-27	$0.448	$0.448	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.130	$0.130	USD	-	2022-09-07	2022-09-08	Quarterly
2022-06-09	$0.209	$0.209	USD	2022-06-09	2022-06-08	2022-06-09	Quarterly
2022-03-10	$0.333	$0.333	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.382	$0.382	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.334	$0.334	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.143	$0.143	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-11	$0.145	$0.145	USD	2021-03-11	2021-03-10	2021-03-11	Quarterly
2020-09-10	$0.166	$0.166	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.433	$0.433	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2019-12-26	$0.028	$0.028	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-12-04	$0.249	$0.249	USD	2019-12-04	2019-12-03	2019-12-05	Quarterly
2019-09-12	$0.126	$0.126	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly
2019-06-13	$0.190	$0.190	USD	2019-06-13	2019-06-12	2019-06-13	Quarterly
2019-03-14	$0.090	$0.090	USD	2019-03-14	2019-03-13	2019-03-14	Quarterly
2018-12-26	$0.018	$0.018	USD	2018-12-26	2018-12-24	2018-12-26	Quarterly
2018-09-13	$0.020	$0.020	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2017-12-27	$0.756	$0.756	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-14	$0.141	$0.141	USD	2017-09-14	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.164	$0.164	USD	2017-06-15	2017-06-14	2017-06-15	Quarterly
2016-12-28	$0.343	$0.343	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-15	$0.032	$0.032	USD	2016-09-15	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.031	$0.031	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-29	$0.135	$0.135	USD	2015-12-29	2015-12-28	2015-12-29	Quarterly
2015-09-17	$0.103	$0.103	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.070	$0.070	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.015	$0.015	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-29	$0.069	$0.069	USD	2014-12-29	2014-12-26	2014-12-29	Other

View the full dividend history for PWLIX.

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class NMFQS:PWLIX