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PIMCO RAE Worldwide Fundamental Advantage PLUS Fund

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PWWDX:US
NASDAQ GM
9.15
USD
0.02
0.22%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.15 - 10.01
1 Yr Return
-6.59%
YTD Return
-3.38%
Previous Close
9.17
52Wk Range
9.15 - 10.01
1 Yr Return
-6.59%
YTD Return
-3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.15
Total Assets (b USD) (on 06/30/2015)
1.834
Inception Date
04/01/2013
Last Dividend (on 06/18/2015)
0.0168
Dividend Indicated Gross Yield
0.73%
Fund Managers
SCOTT A MATHER / MOHSEN FAHMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
US 10YR NOTE(CBT) Jun15 2.35 k 300.76 m 17.01
T 2 ⅜ 08/15/24 66.00 k 68.61 m 3.88
TII 0 ¼ 01/15/25 63.34 k 63.74 m 3.60
BLTN 0 10/01/15 201.81 k 59.37 m 3.36
T 2 05/31/21 54.60 k 55.84 m 3.16
TII 0 ⅛ 07/15/24 47.40 k 47.24 m 2.67
EURO-BUND FUTURE Jun15 269.00 45.92 m 2.60
TII 0 ⅛ 07/15/22 44.04 k 45.78 m 2.59
BTPS 3 ¾ 09/01/24 33.40 k 43.93 m 2.48
TII 2 01/15/26 26.82 k 37.88 m 2.14
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