PWLEX Mutual Fund

NAV$7.53

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.47%
Dividend Yield (Current)
4.68%
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-1.17%
1 Year+0.88%
3 Year+6.67%
5 Year+5.55%

Asset Allocation

Bonds: 79.98%
Other: 20.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac24.82%
-National Rural Util Coop Sr Unsecured 02/29 4.8515.01%
-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
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Quarterly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PWLEX Mutual Fund Overview

PWLEX Mutual Fund (PIMCO RAE Worldwide Long/Short PLUS Fund Class C) is managed by PIMCO (US). PWLEX expense ratio is 2.47%, holding 876 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-08-23.

PWLEX performance shows a YTD return of -1.17%. The 1-year return is 0.88% and the 5-year return is 5.55%. PWLEX dividend yield stands at 4.68%, paid quarterly.

PWLEX top holdings include Fannie Mae Or Freddie Mac (24.8%), National Rural Util Coop Sr Unsecured 02/29 4.85 (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 PWLEX holdings, sector breakdown, or dividend history.

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