PWLBX Mutual Fund

NAV$7.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
5.13%
Holdings
876
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-0.90%
1 Year+1.54%
3 Year+7.44%
5 Year+6.34%

Asset Allocation

Bonds: 79.98%
Other: 20.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Or Freddie Mac24.82%
-Freddie Mac Pool 5%09/01/205215.01%
-Fannie Mae Or Freddie Mac 2051-06-1510.51%
-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 876 holdings for PWLBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.13%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PWLBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PWLBX Mutual Fund Overview

PWLBX Mutual Fund (PIMCO RAE Worldwide Long/Short PLUS Fund Class A) is managed by PIMCO (US). PWLBX expense ratio is 1.72%, holding 876 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-08-23.

PWLBX performance shows a YTD return of -0.90%. The 1-year return is 1.54% and the 5-year return is 6.34%. PWLBX dividend yield stands at 5.13%, paid quarterly.

PWLBX top holdings include Fannie Mae Or Freddie Mac (24.8%), Freddie Mac Pool 5%09/01/2052 (15.0%), Fannie Mae Or Freddie Mac 2051-06-15 (10.5%), Pimco St Floating Nav Port Iv Mutual Fund (9.8%), Single Family Mortgage 5 04/14/2051 (7.8%). View all PWLBX holdings, sector breakdown, or dividend history.

PWLBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWLBX alternatives are available via the screener, along with tax-loss harvesting opportunities.