PWLIX Mutual Fund

NAV$7.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$936M
Expense Ratio
1.32%
Dividend Yield (Current)
5.37%
Holdings
876
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-0.67%
1 Year+2.10%
3 Year+7.91%
5 Year+6.77%
10 Year+5.27%

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%
-Repo Bank America Repo15.01%
-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)
5.37%
Frequency
Quarterly
Latest Distribution
$0.38
-

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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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 1.32%, holding 876 positions across sectors including Other, Financials, Real Estate. Inception date: 2014-12-04.

PWLIX performance shows a YTD return of -0.67%. The 1-year return is 2.10% and the 5-year return is 6.77%. PWLIX dividend yield stands at 5.37%, paid quarterly.

PWLIX top holdings include Fannie Mae Or Freddie Mac (24.8%), Repo Bank America Repo (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 PWLIX holdings, sector breakdown, or dividend history.

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