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PIMCO RAE Worldwide Fundamental Advantage PLUS Fund

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PWWDX:US
NASDAQ GM
8.92
USD
0.02
0.22%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.92 - 10.01
1 Yr Return
-9.39%
YTD Return
-5.81%
Previous Close
8.94
52Wk Range
8.92 - 10.01
1 Yr Return
-9.39%
YTD Return
-5.81%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/04/2015)
8.92
Total Assets (b USD) (on 07/31/2015)
1.774
Inception Date
04/01/2013
Last Dividend (on 06/18/2015)
0.0168
Dividend Indicated Gross Yield
0.75%
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)Sep15 0.02 195.82 m 12.09
JTDB 0 09/24/15 15.15 m 123.79 m 7.64
T 2 ⅜ 08/15/24 66.00 k 66.26 m 4.09
JTDB 0 09/14/15 7.66 m 62.59 m 3.86
TII 0 ⅛ 07/15/22 44.12 k 45.41 m 2.80
BNTNF 10 01/01/25 132.30 k 36.84 m 2.27
TII 0 ⅛ 07/15/24 36.07 k 35.14 m 2.17
TII 2 01/15/26 25.08 k 34.56 m 2.13
GNSF 3.5 7/15 32.20 k 33.34 m 2.06
T 4 ¼ 05/15/39 23.50 k 28.25 m 1.74
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