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Morningstar

PIMCO RAE Worldwide Long/Short PLUS Inst PWLIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.94  /  −0.13 %
  • Total Assets 547.1 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.280%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.44%
  • Turnover 140%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PWLIX

Will PWLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PWLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PWLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PIMCO RAE Worldwide Long/ Short PLUS Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PWLIX

More PWLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 146.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

3 Month SOFR Future Mar 24

45.32 270.6 Mil
Government

RALVEIUT TRS EQUITY FEDL01+41 MYI

30.54 182.3 Mil
—

RALVEIIT TRS EQUITY FEDL01+66 MEI

26.64 159.0 Mil
—

RALVEIIT TRS EQUITY FEDL01+64.5 MBC

20.97 125.2 Mil
—

RALVEIET TRS EQUITY FEDL01+90 BRC

20.70 123.6 Mil
—

RFR USD SOFR/4.25000 12/20/23-2Y CME Receive

18.15 108.3 Mil
Government

U S TREASURY REPO

17.45 104.2 Mil
Cash and Equivalents

U S TREASURY REPO

15.43 92.1 Mil
Cash and Equivalents

EUROPEAN MONETARY UNION EURO Purchased

14.02 83.7 Mil
Derivative

RALVEIUT TRS EQUITY FEDL01+28 RBC

13.53 80.8 Mil
—