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PIMCO RAE Worldwide Fundamental Advantage PLUS Fund

PWWDX:US
NASDAQ GM
8.96
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.25 - 9.07
1 Yr Return
-0.41%
YTD Return
3.46%
Previous Close
8.96
52Wk Range
8.25 - 9.07
1 Yr Return
0.04%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/26/2016)
8.96
Total Assets (m USD) (on 07/29/2016)
617.693
Inception Date
04/01/2013
Last Dividend (on 03/17/2016)
-
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
1.43%

Top Fund Holdings

Name Position Value % of Fund
2.27 k 296.25 m 40.76
723.00 158.16 m 21.76
140.90 k 142.30 m 19.58
331.00 49.38 m 6.79
25.16 k 35.40 m 4.87
134.85 k 35.09 m 4.83
17.30 k 17.85 m 2.46
87.00 15.15 m 2.08
16.44 k 15.09 m 2.08
12.60 k 12.90 m 1.77
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