PIMCO Rae Financials
| PWLEX Fund | USD 7.74 -0.03 -0.39% |
Key indicators impacting PIMCO Rae's financial strength
Treynor Ratio 4.71334072 | Sharpe Ratio 0.2268 | Information Ratio 0.36844922 | Sortino Ratio 0.40110642 |
PIMCO |
Investors in PIMCO Rae should be aware that historical returns do not predict future outcomes. Fund performance can be materially impacted by changes in interest rates, market conditions, and the manager's strategy execution.
PIMCO Rae Fund Summary
PIMCO Rae competes with THRIVENT DIVERSIFIED, Adams Diversified, VANGUARD EXPLORER, GOLDMAN SACHS, and HARBOR DIVERSIFIED. 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.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72202G2654 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Key Financial Ratios
Financial Ratios Relationships
Sector multiples frame PIMCO Rae's current valuation context. You can analyze the relationship between different fundamental ratios across PIMCO Rae competition to find correlations between indicators driving PIMCO Rae's intrinsic value. More Info.PIMCO Rae Worldwide ranks first in annual yield among similar funds. It also ranks first in year to date return among similar funds creating about 92.97 of Year To Date Return per Annual Yield. Comparative pricing ratios position PIMCO Rae within industry norms.Financial Metrics, Fundamentals & Methodology
Liquidity and portfolio composition determine how PIMCO Rae behaves in stressed markets. Style drift can alter factor exposure and correlation structure across cycles.
PIMCO Rae Worldwide ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 10.77 Billion. PIMCO Rae holds roughly 421.8 Million in net asset claiming about 4% of funds under Long-Short Equity category.
This section for PIMCO Rae Worldwide is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.