PWLIX Mutual Fund

PWLIX Mutual Fund

NAV$7.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$936M
Expense Ratio
1.36%
Dividend Yield (Current)
6.64%
Holdings
1,316
Inception Date
Dec 4, 2014
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.85%
1 Year+9.09%
3 Year+10.13%
5 Year+7.93%
10 Year+5.89%

Asset Allocation

Bonds: 79.98%
Other: 20.02%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 6.50 05/13/205424.82%
-Repo Bank America Repo15.01%
-Fannie Mae Or Freddie Mac 06/15/205310.51%
-Pimco St Floating Nav Port Iv Mutual Fund9.81%
-Single Family Mortgage 5 04/14/20517.83%
Top 10 Concentration: 91.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PWLIX Mutual Fund Overview

PWLIX Mutual Fund (PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional) is managed by PIMCO (US) with $936.0M in net assets. PWLIX expense ratio is 1.36%, holding 1316 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-12-04.

PWLIX performance shows a YTD return of 5.85%. The 1-year return is 9.09% and the 5-year return is 7.93%. PWLIX dividend yield stands at 6.64%, paid quarterly.

PWLIX top holdings include Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 (24.8%), Repo Bank America Repo (15.0%), Fannie Mae Or Freddie Mac 06/15/2053 (10.5%), Pimco St Floating Nav Port Iv Mutual Fund (9.8%), Single Family Mortgage 5 04/14/2051 (7.8%). Go to all PWLIX holdings, PWLIX sectors, or PWLIX dividends.

PWLIX can be compared against other funds. Use PWLIX overlap to find shared positions, or PWLIX vs another fund for a side-by-side view. PWLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.