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

US Funds

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7.50 +0.02 +0.27%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.76M

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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	16.97
Price to Book	3.64	2.77
Price to Sales	2.48	1.93
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	22.73
Derivative	6.52	30.80
Government	-13.59	25.39
Corporate	9.28	2.45

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	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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