PIMCO RAE Worldwide Long/Short PLUS C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO RAE Worldwide Long/Short PLUS Fund Class C PWLEX
- NAV / 1-Day Return 7.13 / −1.11 %
- Total Assets 406.6M
-
Adj. Expense Ratio
2.340%
- Expense Ratio 2.340%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 7.97%
- Turnover 894%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:37 AM GMT+0
Morningstar’s Analysis PWLEX
Will PWLEX 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 PWLEX 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 PWLEX’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