• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

PIMCO Worldwide Fundamental Advantage AR Strategy Fund

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PWWDX:US

9.95 USD 0.01 0.10%

As of 09:29:30 ET on 09/15/2014.

Snapshot for PIMCO Worldwide Fundamental Advantage AR Strategy Fund (PWWDX)

Year To Date: +0.88% 3-Month: -1.13% 3-Year: - 52-Week Range: 9.84 - 10.14
1-Month: +0.30% 1-Year: +2.52% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PWWDX

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  • PWWDX:US 9.95
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Fund Profile & Information for PWWDX

PIMCO Worldwide Fundamental Advantage AR Strategy 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.

Inception Date: 04-01-2013 Telephone: 1-800-927-4648
Managers: SCOTT A MATHER
Web Site: www.pimco.com

Fundamentals for PWWDX

NAV (on 2014-09-15) 9.95
Assets (M) (on 2014-08-29) 4,012.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for PWWDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.01
Dividend Yield (ttm) 0.81

Fees & Expenses for PWWDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for PWWDX

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 08/21/14 402,130,000 308,436,915 8.157%
FNCI 3.5 7/14 210,000 222,511,737 5.884%
TII 0 ⅛ 07/15/22 122,253 123,064,761 3.255%
SPGB 5.4 01/31/23 63,600 107,059,274 2.831%
MCET 0 08/07/14 110,000,000 84,488,150 2.234%
MCET 0 02/05/15 110,300,000 83,471,258 2.207%
BTPS 4 ¾ 08/01/23 50,000 80,347,802 2.125%
Euro-BTP Future Sep14 0 68,420,211 1.809%
SPGB 5.85 01/31/22 37,100 63,981,879 1.692%
BTPS 4 ½ 05/01/23 37,200 58,615,342 1.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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