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

US Funds

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7.69 -0.01 -0.13%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.55M

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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	76.96	160.29	83.33
Bonds	91.50	184.07	92.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.70	16.93
Price to Book	4.84	2.79
Price to Sales	2.89	1.93
Price to Cash Flow	15.19	10.33
Dividend Yield	1.95	1.94
5 Years Earnings Growth	9.98	11.22

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-69.62	23.54
Securitized	92.47	25.46
Derivative	9.05	31.44
Government	-22.73	26.64
Corporate	13.91	1.80

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
RALVEIIT TRS EQUITY FEDL01+72 MYI	-	36.11	-	-
RALVEIUT TRS EQUITY FEDL01+46 MYI	-	33.51	-	-
RALVEIET TRS EQUITY FEDL01+90 BRC	-	28.57	-	-
RALVEIIT TRS EQUITY FEDL01+71.5 MBC	-	21.87	-	-
RALVEIUT TRS EQUITY FEDL01+42 CBK	-	20.99	-	-
5 Year Treasury Note Future Dec 24	-	14.13	-	-
Federal National Mortgage Association 6%	-	13.19	-	-
Federal National Mortgage Association 6.5%	-	12.76	-	-
10 Year Treasury Note Future Dec 24	-	10.03	-	-
Federal National Mortgage Association 4%	-	6.00	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	4.12	0.00	4.65
PIMCO StocksPLUS Instl	1.91B	24.97	7.61	12.56
PIMCO RAE Fundamental EMkts Instl	1.86B	6.98	5.54	-
PIMCO Inflation Response MultiAsst	1.63B	5.49	2.15	4.63
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	14.88	8.18	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Worldwi.	7.69	-0.01	-0.13%