PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
3.75% (1Y)
| Fund Assets | 511.04M |
| Expense Ratio | 2.57% |
| Min. Investment | $1,000 |
| Turnover | 369.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.42% |
| Dividend Growth | 63.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 8.03 |
| YTD Return | 13.45% |
| 1-Year Return | 14.65% |
| 5-Year Return | 18.81% |
| 52-Week Low | 7.40 |
| 52-Week High | 8.34 |
| Beta (5Y) | n/a |
| Holdings | 883 |
| Inception Date | Aug 23, 2019 |
About PWLEX
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.
Fund Family PIMCO
Category Long-Short Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PWLEX
Index ICE BofA SOFR Overnight Rate TR USD
Top 10 Holdings
61.12% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | n/a | 13.18% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 11.11 | 12.75% |
| REPO BANK AMERICA REPO | n/a | 9.86% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 11.11 | 6.00% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 11.11 | 5.23% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | n/a | 3.84% |
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 3.52% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 11.11 | 2.70% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | TII 0.375 07.15.25 | 2.11% |
| TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.18433 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12648 | Jun 13, 2024 |
| Dec 26, 2023 | $0.36893 | Dec 26, 2023 |
| Sep 7, 2023 | $0.00002 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00002 | Jun 8, 2023 |
| Dec 27, 2022 | $0.41693 | Dec 27, 2022 |