Morningstar

PIMCO RAE Worldwide Long/Short PLUS Fund I-2 PWLMX

Morningstar Medalist Rating
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Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $7.77  /  +2.10 %
  • Fund Size $457.9M
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.290%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Long-Short Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.76%
  • Turnover Ratio 894%
NAV and 1-Day Return as of

Morningstar’s Analysis PWLMX

Will PWLMX 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 PWLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PWLMX 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 PWLMX’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 I-2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored 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 PWLMX

More PWLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 127.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

44.28 192M
—

RALVEIUT TRS EQUITY SOFR+45 CBK

42.70 185M
—

RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive

39.80 172M
Government

RALVEIIN TRS EQUITY SOFR+10 MYI

33.17 143M
—

RALVEIIN TRS EQUITY SOFR+19 MYI

25.15 109M
—

RALVEIEN TRS EQUITY SOFR+78 BRC

22.74 98M
—

Federal National Mortgage Association 6%

18.00 78M
Securitized

iShares Core S&P 500 ETF

15.78 68M
—

ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB

14.06 61M
Derivative

EUROPEAN MONETARY UNION EURO Purchased

13.89 60M
Derivative

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