Pimco Rae Worldwide Fund Quote
| PWLMX Fund | USD 7.49 0.04 0.54% |
PerformanceGood
| Odds Of DistressLow
|
Pimco Rae is trading at 7.49 as of the 27th of January 2026; that is 0.54% up since the beginning of the trading day. The fund's open price was 7.45. Pimco Rae has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to three separate stock portfolios representing developed and developing markets, short exposure to corresponding capitalization-weighted equity indexes, and complementing this equity exposure with absolute return bond alpha strategy.. More on Pimco Rae Worldwide
Moving together with Pimco Mutual Fund
| 1.0 | PWLEX | Pimco Rae Worldwide | PairCorr |
| 0.63 | PWLBX | Pimco Rae Worldwide | PairCorr |
| 1.0 | PWLIX | Pimco Rae Worldwide | PairCorr |
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Blend Funds, Long-Short Equity Funds, Long-Short Equity, PIMCO (View all Sectors) |
| Update Date | 31st of December 2025 |
Pimco Rae Worldwide [PWLMX] is traded in USA and was established 27th of January 2026. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of PIMCO family. This fund at this time has accumulated 1.46 B in assets with no minimum investment requirementsPimco Rae Worldwide is currently producing year-to-date (YTD) return of 1.22% with the current yeild of 0.1%, while the total return for the last 3 years was 9.1%.
Check Pimco Rae Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Worldwide Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pimco Rae Worldwide Risk Profiles
| Mean Deviation | 0.3686 | |||
| Semi Deviation | 0.3146 | |||
| Standard Deviation | 0.489 | |||
| Variance | 0.2391 |
Pimco Rae Against Markets
Pimco Mutual Fund Analysis Notes
The fund maintains about 23.59% of assets in bonds. Pimco Rae Worldwide last dividend was 0.14 per share. Large Blend To find out more about Pimco Rae Worldwide contact the company at 888-877-4626.Pimco Rae Worldwide Investment Alerts
| The fund maintains about 23.59% of its assets in bonds |
Pimco Rae Outstanding Bonds
Pimco Rae issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Rae Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Rae Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pimco Rae Predictive Daily Indicators
Pimco Rae intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco Rae mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.49 | |||
| Day Typical Price | 7.49 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 64.57 |
Pimco Rae Forecast Models
Pimco Rae's time-series forecasting models are one of many Pimco Rae's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco Rae's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |