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PIMCO RAE Worldwide Long/Short PLUS I-2PWLMX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
86.05%
Non-U.S. Stock
3.08%
Bond
64.60%
Non-U.S. Bond
15.94%
Preferred
0.00%
Convertible
0.00%
Cash
-69.65%
Other
-0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

0.40%

Financial services

0.57%

Real estate

0.00%

Consumer defensive

0.12%

Health care

0.45%

Utilities

0.00%

Communication services

0.07%

Energy

0.07%

Industrials

0.37%

Technology

0.50%

Top 10 holdings

As of 03/31/2024

Cash Offset
120.25%
RALVEIUT TRS EQUITY FEDL01+41 MYI
33.21%
Offset: Unsettled Trades
30.64%
RALVEIIT TRS EQUITY FEDL01+72 MYI
28.12%
RALVEIIT TRS EQUITY FEDL01+64.5 MBC
21.93%
RALVEIET TRS EQUITY FEDL01+90 BRC
21.71%
NDDUWXUS TRS EQUITY FEDL01+8 JPM
21.16%
RALVEIUT TRS EQUITY FEDL01+42 CBK
17.62%
10 Year Treasury Note Future June 24
15.52%
EUROPEAN MONETARY UNION EURO Purchased
12.50%
Fund assets

$537.01 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.38%

Investment objective

Growth

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