PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
| Fund Assets | 421.80M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000,000 |
| Turnover | 576.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 7.94% |
| Dividend Growth | -30.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 7.97 |
| YTD Return | 9.51% |
| 1-Year Return | 6.98% |
| 5-Year Return | 39.54% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.12 |
| Beta (5Y) | n/a |
| Holdings | 1100 |
| Inception Date | Dec 4, 2014 |
About PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class is a mutual fund designed to pursue long-term capital appreciation through a prudent investment approach. It employs a long/short equity strategy, taking long positions in attractively valued worldwide stocks and short positions in relatively overvalued ones, primarily focusing on large value stocks across global markets. The fund utilizes systematic, quantitative models to identify and capitalize on valuation disparities, aiming to generate returns with lower correlation to broader equity benchmarks. Its portfolio incorporates derivatives such as equity total return swaps, currency forwards, futures, and fixed-income securities including mortgage-backed notes and Treasury futures for hedging and efficiency. Categorized in the long-short equity segment, it offers institutional investors a vehicle for absolute return potential in diverse market conditions, managed by PIMCO's experienced team with a focus on rigorous risk management and high portfolio turnover to adapt to opportunities.
Performance
PWLIX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.15053 | Dec 26, 2025 |
| Sep 11, 2025 | $0.22047 | Sep 11, 2025 |
| Jun 12, 2025 | $0.26861 | Jun 12, 2025 |
| Mar 13, 2025 | $0.06259 | Mar 13, 2025 |
| Dec 26, 2024 | $0.65321 | Dec 26, 2024 |
| Sep 12, 2024 | $0.20891 | Sep 12, 2024 |