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PIMCO RAE Worldwide Fundamental Advantage PLUS Fund

PWWDX:US
NASDAQ GM
9.07
USD
0.03
0.33%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.25 - 9.46
1 Yr Return
-3.18%
YTD Return
4.73%
Previous Close
9.04
52Wk Range
8.25 - 9.46
1 Yr Return
-3.18%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/29/2016)
9.07
Total Assets (m USD) (on 03/31/2016)
578.507
Inception Date
04/01/2013
Last Dividend (on 03/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / MOHSEN FAHMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.14%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
140.90 k 138.69 m 17.28
508.93 k 78.37 m 9.76
63.40 k 67.08 m 8.36
62.60 k 61.89 m 7.71
25.43 k 33.66 m 4.19
134.85 k 30.57 m 3.81
17.09 k 24.37 m 3.04
21.10 k 21.78 m 2.71
20.50 k 20.92 m 2.61
20.00 k 20.80 m 2.59
Profile
PIMCO RAE Worldwide Fundamental Advantage PLUS Fund is an open-end fund incorporated in the USA. The Fund's objective is total return which exceeds that of its benchmark. The Fund invests in derivatives providing exposure to a proprietary global long/short equity index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648