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

11.65
Net Asset Value
+0.17%
1 Day
+4.77%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5.5
Sales Expenses
2.79%
Expense Ratio
Below 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-0.09% 3 years+1.24%
3 months+4.29% 5 years--
1 year+7.54% Since inception+5.69%
Data through --

Peer Comparisonvs. Long-short equity

 PMHAXCategory
Performance 5-yr return--+5.71%
Expense ratio2.79%1.93%
Risk 5 year sharpe ratio0.740.60
Net assets$545.5M$274.4M
Average market cap$21.4B$32.9B
Average P/E21.118.8
Portfolio turnover672%672%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureJohn Devir / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Cash51.38%
U.S. stock40.18%
International stock7.92%
Fixed income0.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INFO IHS Markit Ltd3.72%
-- 3.59%
FDC First Data Corp3.47%
WPZ Williams Partners LP3.33%
ETP Energy Transfer Partners LP3.07%
EPD Enterprise Products Partners LP2.98%
-- 2.95%
NVR NVR Inc2.92%
-- 2.78%
XOM Exxon Mobil2.68%