Pimco Rae Worldwide Long/Short Plus I-2 (PWLMX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family PIMCO

Fund Style Large Blend

ISIN US72202G2571

CUSIP 72202G257

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.46 Billion

Share Class Net Assets $-

Expense Ratio 1.46%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.73%

1-Year Return 3.94%

3-Year Return 7.77%

5-Year Return 6.86%

NAV $7.23

Previous Close Price $7.21

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.07%

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 I-2

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 % 10.40%

Cash-Flow Growth % 13.39%

Dividend Yield % 1.03%

Historical Earnings % 14.00%

Long-Term Earnings % 13.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.70%	336.42%	245.71%	4.62%	0.00%
Cash	-71.66%	219.97%	291.63%	50.78%	0.00%
Non US Stock	0.69%	0.78%	0.10%	32.34%	0.67%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	9.43%	0.00%
US Stock	80.27%	177.76%	97.49%	101.38%	99.33%

Top Holdings

Name	Weight	Owned	Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.52%	-	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.65%	-	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	5.49%	-	-
DEUTSCHE BANK REPO REPO	4.53%	-	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.83%	-	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	24.82%	-	-
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	15.01%	-	-
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	3.41%	-	-
GNMA II TBA 30 YR 5 JUMBOS	3.21%	-	-
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.81%	-	-
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	3.59%	-	-
Uniform Mortgage-Backed Security, TBA	4.74%	-	-
iShares Core SP 500 ETF	15.80%	-	-
Government National Mortgage Association, TBA	3.16%	-	-
Federal Home Loan Mortgage Corp. REMICS	3.15%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	84.23%	24.96%	0.00%
Bond Sector	Corporate	0.00%	1.07%	1.06%	0.00%
Bond Sector	Derivative	0.00%	0.26%	17.44%	0.00%
Bond Sector	Government	0.00%	12.12%	31.34%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.31%	25.20%	0.00%
Cyclical	Basic Materials	0.00%	4.07%	0.00%	1.88%
Cyclical	Consumer Cyclical	0.00%	11.79%	0.00%	9.42%
Cyclical	Financial Services	0.00%	15.18%	0.00%	12.25%
Cyclical	Real Estate	0.00%	1.96%	0.00%	2.12%
Defensive	Consumer Defensive	0.00%	4.46%	0.00%	4.33%
Defensive	Healthcare	0.00%	9.44%	0.00%	9.65%
Defensive	Utilities	0.00%	3.30%	0.00%	1.98%
Sensitive	Communication Services	0.00%	6.73%	0.00%	8.97%
Sensitive	Energy	0.00%	4.25%	0.00%	3.65%
Sensitive	Industrials	0.00%	15.45%	0.00%	8.61%
Sensitive	Technology	0.00%	23.37%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.01%	0.20%
Americas	North America	78.87%	99.56%	99.33%
Greater Asia	Asia Developed	1.25%	-	-
Greater Asia	Asia Emerging	0.34%	0.01%	0.09%
Greater Asia	Australasia	1.07%	-	-
Greater Asia	Japan	5.59%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	9.80%	0.41%	0.29%
Greater Europe	Europe Emerging	0.04%	-	-
Greater Europe	United Kingdom	2.60%	0.00%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-12	$0.207	$0.207	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.146	$0.146	USD	-	2024-06-12	2024-06-13	Quarterly
2023-12-26	$0.395	$0.395	USD	-	2023-12-22	2023-12-26	Annual
2023-09-07	$0.010	$0.010	USD	-	2023-09-06	2023-09-07	Quarterly
2023-06-08	$0.011	$0.011	USD	-	2023-06-07	2023-06-09	Quarterly
2022-12-27	$0.445	$0.445	USD	-	2022-12-23	2022-12-27	Quarterly
2022-09-08	$0.126	$0.126	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	$0.332	$0.332	USD	2022-03-10	2022-03-09	2022-03-10	Quarterly
2021-12-28	$0.379	$0.379	USD	2021-12-28	2021-12-27	2021-12-28	Quarterly
2021-09-09	$0.333	$0.333	USD	2021-09-09	2021-09-08	2021-09-09	Quarterly
2021-06-10	$0.142	$0.142	USD	2021-06-10	2021-06-09	2021-06-10	Quarterly
2021-03-11	$0.135	$0.135	USD	2021-03-11	2021-03-10	2021-03-11	Quarterly
2020-09-10	$0.161	$0.161	USD	2020-09-09	2020-09-09	2020-09-10	Quarterly
2020-06-11	$0.431	$0.431	USD	2020-06-11	2020-06-10	2020-06-11	Quarterly
2019-12-26	$0.027	$0.027	USD	2019-12-26	2019-12-24	2019-12-26	Quarterly
2019-12-04	$0.246	$0.246	USD	2019-12-04	2019-12-03	2019-12-05	Quarterly
2019-09-12	$0.132	$0.132	USD	2019-09-12	2019-09-11	2019-09-12	Quarterly

View the full dividend history for PWLMX.

PIMCO RAE Worldwide Long/Short PLUS I-2 NMFQS:PWLMX