Nasdaq - Delayed Quote • USD
PIMCO RAE Worldwide Long/Short PLUS A (PWLBX)
At close: 8:05 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorPWLBX
Financial Services 16.74%
Technology 14.72%
Healthcare 13.58%
Industrials 11.42%
Consumer Cyclical 10.95%
Consumer Defensive 10.89%
Energy 6.74%
Communication Services 5.19%
Utilities 3.99%
Basic Materials 3.73%
Real Estate 2.04%
Overall Portfolio Composition (%)
| Cash | -99.92% |
| Stocks | 90.33% |
| Bonds | 109.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.17% |
| AAA | 69.22% |
| AA | 7.62% |
| A | 4.08% |
| BBB | 12.84% |
| BB | 1.84% |
| B | 0.96% |
| Below B | 3.44% |
| Other | 0.00% |
Equity Holdings
| Average | PWLBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 21.4 |
| Price/Book | 0 | 3.04 |
| Price/Sales | 0 | 2.45 |
| Price/Cashflow | 0 | 15.31 |
| Median Market Cap | 0 | 78,037.07 |
| 3 Year Earnings Growth | 0 | 14.32 |
Bond Holdings
| Average | PWLBX | Category Average |
|---|---|---|
| Maturity | 9.72 | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.98% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | PIMCO |
| Net Assets | 590.83M |
| YTD Return | 7.40% |
| Yield | 5.07% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2014 |
Fund Summary
The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to three separate stock portfolios representing developed and developing markets, short exposure to corresponding capitalization-weighted equity indexes, and complementing this equity exposure with absolute return bond alpha strategy.
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