PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 12.50% |
| Dividend Growth | 136.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 7.94 |
| YTD Return | 6.27% |
| 1-Year Return | 6.01% |
| 5-Year Return | 29.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 871 |
| Inception Date | Dec 4, 2014 |
About PWLIX
PWLIX was founded on 2014-12-04. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.19% total expense ratio. The minimum amount to invest in PIMCO Funds: PIMCO RAE Worldwide Long/Short PLUS Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. PIMCO Funds: PIMCO RAE Worldwide Long/Short PLUS Fund; Institutional Class Shares seeks long-term capital appreciation, consistent with prudent investment management. It invests in derivatives to obtain long exposure to certain proprietary equity indexes, hedging that exposure with investments in derivatives intended to obtain short exposure to certain capitalization-weighted equity indexes.
Performance
PWLIX had a total return of 6.01% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | FNCL 6.5 2.12 | 13.05% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | FNCL 6 2.12 | 7.28% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | FNCL 4 2.12 | 5.66% |
| REPO BANK AMERICA REPO | n/a | 5.43% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | FNCL 5.5 2.12 | 4.79% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | TII 1.875 07.15.34 | 3.85% |
| UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | B 0 03.20.25 | 2.62% |
| UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | FNCL 4.5 3.12 | 2.06% |
| Amazon.com, Inc. | AMZN | 1.99% |
| TORO EUROPEAN CLO 6 DAC 6A - TORO EUROPEAN CLO TCLO 6A AR 144A | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.65321 | Dec 26, 2024 |
| Sep 12, 2024 | $0.20891 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14702 | Jun 13, 2024 |
| Dec 26, 2023 | $0.40004 | Dec 26, 2023 |
| Sep 7, 2023 | $0.01431 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01294 | Jun 8, 2023 |