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PIMCO RAE Worldwide Fundamental Advantage PLUS Fund

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PWWDX:US
NASDAQ GM
8.48
USD
0.07
0.83%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.48
1 Yr Return
-9.36%
YTD Return
-2.08%
Previous Close
8.41
52Wk Range
8.34 - 9.48
1 Yr Return
-9.07%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/05/2016)
8.48
Total Assets (m USD) (on 01/29/2016)
564.450
Inception Date
04/01/2013
Last Dividend (on 12/30/2015)
-
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
T 1 ⅜ 08/31/20 140.90 k 141.11 m 9.97
JTDB 0 12/21/15 15.15 m 126.29 m 8.92
T 1 ⅞ 08/31/22 64.40 k 64.97 m 4.59
JTDB 0 12/14/15 7.66 m 63.85 m 4.51
FNCL 4 10/15 54.96 k 58.63 m 4.14
TII 0 ⅛ 07/15/22 44.63 k 45.11 m 3.19
TII 2 01/15/26 25.38 k 34.19 m 2.42
TII 0 ⅛ 07/15/24 32.10 k 30.74 m 2.17
T 4 ¼ 05/15/39 23.50 k 29.64 m 2.09
BNTNF 10 01/01/25 132.30 k 25.26 m 1.78
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