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

US Funds

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7.82 -0.06 -0.76%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.41M

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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	84.15	170.41	86.26
Bonds	91.36	167.18	75.82

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.21	16.89
Price to Book	4.76	2.77
Price to Sales	2.96	1.92
Price to Cash Flow	15.66	10.12
Dividend Yield	1.53	1.93
5 Years Earnings Growth	9.64	10.87

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	8.70	30.49
Securitized	82.77	23.07
Cash	-80.01	22.99
Government	-9.71	26.58
Corporate	13.08	2.59

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
RALVEIUT TRS EQUITY FEDL01+46 MYI	-	35.84	-	-
RALVEIIT TRS EQUITY FEDL01+72 MYI	-	35.70	-	-
RALVEIET TRS EQUITY FEDL01+130 BRC	-	27.51	-	-
RALVEIUT TRS EQUITY FEDL01+42 CBK	-	21.76	-	-
RALVEIIT TRS EQUITY FEDL01+95 MBC	-	20.34	-	-
Federal National Mortgage Association 6.5%	-	13.05	-	-
10 Year Treasury Note Future Mar 25	-	7.34	-	-
E-mini S&P 500 Future Mar 25	-	7.29	-	-
Federal National Mortgage Association 6%	-	7.28	-	-
Federal National Mortgage Association 4%	-	5.66	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.24B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.9B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.79B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.72B	5.61	3.32	4.84
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	3.57	11.87	8.02

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