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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

PIMCO RAE Worldwide Fundamental Advantage PLUS Fund

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PWWDX:US

9.33 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PIMCO RAE Worldwide Fundamental Advantage PLUS Fund (PWWDX)

Year To Date: -1.65% 3-Month: -0.50% 3-Year: - 52-Week Range: 9.27 - 10.14
1-Month: +0.54% 1-Year: -5.80% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for PWWDX

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  • PWWDX:US 9.33
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Fund Profile & Information for PWWDX

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.

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

Fundamentals for PWWDX

NAV (on 2015-04-24) 9.33
Assets (M) (on 2015-03-31) 1,823.41
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 2015-03-19) 0.03
Dividend Yield (ttm) 1.59

Fees & Expenses for PWWDX

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

Top Fund Holdings for PWWDX

Filing Date: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 5,410 685,971,094 21.347%
T 2 ⅛ 09/30/21 418,100 422,705,790 13.154%
FNCI 3.5 1/15 169,000 178,510,783 5.555%
TII 0 ⅛ 07/15/22 119,996 119,567,768 3.721%
ALLY 8.3 02/12/15 76,500 76,978,125 2.396%
JTDB 0 01/08/15 9,060,000 75,638,668 2.354%
T 2 ⅜ 08/15/24 66,000 67,188,528 2.091%
T 1 ⅞ 11/30/21 66,400 66,021,321 2.055%
T 2 05/31/21 54,600 54,849,522 1.707%
SLOVEN 5 ½ 10/26/22 43,600 48,505,000 1.509%

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

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