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PIMCO EqS® Long/Short Fund Class A (PMHAX)

11.44
Net Asset Value
-0.35%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5.5
Sales Expenses
2.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, including common and preferred stock, utilizing a fundamental investing style that integrates bottom-up and top-down research. It will normally invest a substantial portion of its assets in equity and equity-related securities. It is non-diversified.

Performance

1 month-0.17% 3 years+4.54%
3 months-0.35% 5 years--
1 year-3.70% Since inception+5.30%
Data through --

Peer Comparisonvs. Long/short equity

 PMHAXCategory
Performance 5-yr return--+3.52%
Expense ratio2.26%1.84%
Risk 5 year sharpe ratio0.420.45
Net assets$873.1M$300.4M
Average market cap$12.1B$48.9B
Average P/E19.218.1
Portfolio turnover763%763%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureGeoffrey Johnson / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock48.15%
Cash46.44%
International stock4.48%
Fixed income1.63%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IRM Iron Mountain Inc6.80%
LH Laboratory Corporation of America Holdings4.83%
ALL Allstate4.71%
DST DST Systems Inc4.30%
GOOG Google3.67%
FDC First Data Corp3.44%
HCA HCA Holdings Inc3.22%
MRKT Markit Ltd3.04%
-- 2.94%
DLTR Dollar Tree Inc2.83%

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