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PIMCO RAE Worldwide Fundamental Advantage PLUS Fund Class A (PWWAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Market neutral
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of its benchmark. The fund seeks to achieve its investment objective under normal circumstances by obtaining exposure to a global equity market neutral portfolio of stocks ("RAE Worldwide Fundamental Advantage Model Portfolio"), and complementing this market neutral portfolio with absolute return bond alpha strategy ("AR Bond Alpha Strategy"). It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries, but may gain emerging markets exposure beyond this limit through other securities and instruments.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception-3.02%
Data through --

Peer Comparisonvs. Market neutral

Performance 5-yr return--+1.42%
Expense ratio1.40%1.71%
Risk 5 year sharpe ratio--0.19
Net assets$1.7B$490.3M
Average market cap--$34.6B
Average P/E--18.3
Portfolio turnover561%561%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income42.11%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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