PIMCO RAE Worldwide Long/Short PLUS FundPWLEX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Taxable bond
Net assets
$425.8M
Expense ratio
—
1-year return
+7.0%
3 years, a year
+10.9%
5 years, a year
+8.3%
Holdings
1,423

Top 10 holdings.

Holding% of fund
Umbs Pass Thru Pools24.82%
JOBY N/A15.01%
Umbs Pass Thru Pools10.51%
JOBY Pimco Funds9.81%
Umbs Pass Thru Pools7.83%
Umbs Pass Thru Pools7.65%
Umbs Pass Thru Pools5.49%
iShares Core S&P 500 ETF3.59%
Gnma Pass Thru Pools3.41%
Gnma Pass Thru Pools3.21%

More on PWLEX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.