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Pimco Rae Worldwide Long/short Plus Fund Institutional Class (PWLIX)

US Funds

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7.50 +0.03 +0.40%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.16M

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PWLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Worldwide Long/Short PLUS Inst (PWLIX) fund. Our PIMCO RAE Worldwide Long/Short PLUS Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	78.59	153.46	74.87
Bonds	92.48	169.18	76.70

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.17	16.89
Price to Book	3.64	2.75
Price to Sales	2.48	1.92
Price to Cash Flow	13.89	10.07
Dividend Yield	1.94	1.93
5 Years Earnings Growth	9.29	10.87

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.67	24.84
Cash	-71.39	22.84
Derivative	6.52	30.80
Government	-13.59	25.38
Corporate	9.28	2.44

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
RALVEIIT TRS EQUITY FEDL01+111 MYI	-	39.71	-	-
RALVEIUT TRS EQUITY FEDL01+46 MYI	-	37.64	-	-
RALVEIET TRS EQUITY FEDL01+130 BRC	-	26.76	-	-
RALVEIUT TRS EQUITY FEDL01+62 CBK	-	20.86	-	-
RALVEIIT TRS EQUITY FEDL01+95 MBC	-	17.95	-	-
Federal National Mortgage Association 6.5%	-	15.35	-	-
Federal National Mortgage Association 6%	-	10.58	-	-
Federal National Mortgage Association 4%	-	7.30	-	-
5 Year Treasury Note Future June 25	-	6.09	-	-
Federal National Mortgage Association 5.5%	-	4.85	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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