PWLMX — PIMCO RAE Worldwide Long/Short PLUS Fund
Data updated: 2026-08-31
PWLMX — PIMCO RAE Worldwide Long/Short PLUS Fund. Long Securitized (MBS/ABS/CMBS) Bond · $432.20M AUM. Holdings, fees, performance and SEC filings.
PWLMX Fund Overview
PWLMX — PIMCO RAE Worldwide Long/Short PLUS Fund is a US mutual fund managed by PIMCO Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $432.20M
- 1-year return: 1.9%
- Ticker: PWLMX
- SEC CIK: 0000810893
- SEC series ID: S000047288
- Share class ID: C000213842
PWLMX Holdings
Top 10 holdings of PIMCO RAE Worldwide Long/Short PLUS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 18.02% |
| iShares Core S&P 500 ETF | 15.80% |
| Umbs, Tba | 12.48% |
| Umbs, Tba | 10.99% |
| Umbs, Tba | 10.64% |
| Umbs, Tba | 9.62% |
| Umbs, Tba | 4.74% |
| Government National Mortgage Association | 3.33% |
| Government National Mortgage Association | 3.16% |
| Freddie Mac | 3.15% |
PWLMX Portfolio Allocation
Asset-class allocation of PIMCO RAE Worldwide Long/Short PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 134.3% |
| Equity | 22.4% |
| Fixed Income | 22.2% |
| Cash & Equivalents | 4.8% |
| Real Estate | 3.8% |
| Loans | 0.2% |
PWLMX Performance
Total returns for PWLMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 1.9% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 6.7% |
PWLMX Risk Information
Risk metrics for PWLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
PWLMX Costs and Fees
PWLMX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 369%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PWLMX Cashflows
Over the 12 months to 2026-06, PIMCO RAE Worldwide Long/Short PLUS Fund had net inflows of $18.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $37.34M |
| 2026-05 | $44.93M |
| 2026-04 | −$28.61M |
| 2026-03 | $2.37M |
| 2026-02 | −$955.18K |
| 2026-01 | −$7.61M |
PWLMX Debt Constituents
Largest debt holdings of PIMCO RAE Worldwide Long/Short PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of Peru | 2.57% |
| United States Treasury | 2.20% |
| Letra Tesouro Nacional | 1.46% |
| United States Treasury | 1.36% |
| Titulos De Tesoreria | 1.22% |
| Titulos De Tesoreria | 0.95% |
| Letra Tesouro Nacional | 0.82% |
| Republic Of South Africa | 0.81% |
| Bonos De Tesoreria | 0.67% |
| Republic Of Peru | 0.60% |
PWLMX Prospectus and SEC Filings
Official PIMCO RAE Worldwide Long/Short PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.