PIMCO RAE Worldwide Long/Short PLUS A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RAE Worldwide Long/Short PLUS Fund Class A PWLBX
- NAV / 1-Day Return 7.34 / +0.27 %
- Total Assets 406.6M
-
Adj. Expense Ratio
1.590%
- Expense Ratio 1.590%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.50%
- Turnover 576%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:27 AM GMT+0
Morningstar’s Analysis PWLBX
Will PWLBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PWLBX 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 PWLBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 107.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RALVEIIN TRS EQUITY SOFR+19 MYI | 31.48 | 134M | — |
RALVEIUT TRS EQUITY SOFR+44 CIB | 29.17 | 124M | — |
ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB | 27.76 | 118M | Derivative |
RALVEIIN TRS EQUITY SOFR+10 MYI | 27.22 | 116M | — |
RALVEIEN TRS EQUITY SOFR+78 BRC | 26.53 | 113M | — |
Federal National Mortgage Association 6.5% | 24.79 | 106M | Securitized |
RALVEIUT TRS EQUITY SOFR+67 CBK | 21.50 | 92M | — |
RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive | 17.40 | 74M | Government |
U S TREASURY REPO | 14.99 | 64M | Cash and Equivalents |
U S TREASURY REPO | 13.63 | 58M | Cash and Equivalents |
United States