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PIMCO RAE Worldwide Long/Short PLUS I-2PWLMX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
85.65%
Non-U.S. Stock
2.69%
Bond
58.52%
Non-U.S. Bond
21.83%
Preferred
0.00%
Convertible
0.00%
Cash
-68.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.05%

Consumer cyclical

0.80%

Financial services

1.25%

Real estate

0.00%

Consumer defensive

0.27%

Health care

1.01%

Utilities

0.00%

Communication services

0.13%

Energy

0.14%

Industrials

0.77%

Technology

3.38%

Top 10 holdings

As of 06/30/2024

Cash Offset
114.49%
RALVEIIT TRS EQUITY FEDL01+72 MYI
31.50%
RALVEIUT TRS EQUITY FEDL01+46 MYI
30.30%
RALVEIET TRS EQUITY FEDL01+90 BRC
26.03%
Offset: Unsettled Trades
25.18%
NDDUWXUS TRS EQUITY FEDL01+8 JPM
24.05%
RALVEIIT TRS EQUITY FEDL01+71.5 MBC
22.19%
RALVEIUT TRS EQUITY FEDL01+42 CBK
18.98%
EUROPEAN MONETARY UNION EURO Purchased
14.19%
EUROPEAN MONETARY UNION EURO Sold
14.19%
Fund assets

$520.49 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.52%

Investment objective

Growth

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