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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 7.86  /  −0.88 %
  • Total Assets 590.8 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 5.31%
  • Turnover 140%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 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.

Increased confidence in PIMCO RAE Worldwide Long/ Short PLUS Inst's prospects relative to its Morningstar Category peers leads to an upgrade in this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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
—