Morningstar

PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class PWLIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.44  /  +1.64 %
  • Total Assets 432.2M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 7.07%
  • Turnover 576%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PWLIX

Will PWLIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE Worldwide Long/Short PLUS Inst holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 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

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