PWLMX Mutual Fund

PWLMX Mutual Fund

NAV$7.62
See how much of PWLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
6.60%
Holdings
1,316
Inception Date
Aug 23, 2019
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.83%
1 Year+9.06%
3 Year+10.04%
5 Year+7.84%
10 Year+5.79%

Asset Allocation

Bonds: 79.98%
Other: 20.02%
See how much of PWLMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1316 holdings for PWLMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.60%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

PWLMX Mutual Fund Overview

PWLMX Mutual Fund (PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2) is managed by PIMCO (US). PWLMX expense ratio is 1.46%, holding 1316 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2019-08-23.

PWLMX performance shows a YTD return of 5.83%. The 1-year return is 9.06% and the 5-year return is 7.84%. PWLMX dividend yield stands at 6.60%, paid quarterly.

PWLMX 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 PWLMX holdings, PWLMX sectors, or PWLMX dividends.

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