PWLPX — PIMCO RAE Worldwide Long/Short PLUS Fund
Data updated: 2026-06-11
PWLPX — PIMCO RAE Worldwide Long/Short PLUS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $425.80M AUM · 1.32% expense ratio. From SEC regulatory filings.
PWLPX Fund Overview
PWLPX — 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: $425.80M
- Ticker: PWLPX
- SEC CIK: 0000810893
- SEC series ID: S000047288
- Share class ID: C000148268
PWLPX 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 Pass Thru Pools | 24.82% |
| Umbs Pass Thru Pools | 10.51% |
| Pimco Funds | 9.81% |
| Umbs Pass Thru Pools | 7.83% |
| Umbs Pass Thru Pools | 7.65% |
| Umbs Pass Thru Pools | 5.49% |
| Ishares Core S&P 500 ETF | 3.59% |
| Gnma Pass Thru Pools | 3.41% |
| Gnma Pass Thru Pools | 3.21% |
| Umbs Pass Thru Pools | 3.08% |
PWLPX 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 | 119.9% |
| Fixed Income | 30.8% |
| Cash & Equivalents | 25.8% |
| Real Estate | 4.0% |
| Equity | 3.6% |
| Derivatives | 1.6% |
PWLPX Performance
Total returns for PWLPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 7.0% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 8.3% |
PWLPX Risk Information
Risk metrics for PWLPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
PWLPX Costs and Fees
PWLPX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 369%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
PWLPX Cashflows
Over the 12 months to 2026-03, PIMCO RAE Worldwide Long/Short PLUS Fund had net outflows of $53.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.37M |
| 2026-02 | −$955.18K |
| 2026-01 | −$7.61M |
| 2025-12 | $3.79M |
| 2025-11 | $11.15M |
| 2025-10 | −$12.80M |
PWLPX 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 |
|---|---|
| Peru Govt | 2.48% |
| United States Govt | 2.25% |
| United States Govt | 2.20% |
| United States Govt | 1.39% |
| Brazil Govt | 1.37% |
| Colombian Govt | 1.07% |
| Global Payments, Inc. | 0.99% |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.99% |
| Phillips 66 | 0.98% |
| Erac USA Finance LLC | 0.96% |
PWLPX Prospectus and SEC Filings
Official PIMCO RAE Worldwide Long/Short PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.