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

12.01
Net Asset Value
+0.50%
1 Day
+3.62%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
5.5
Sales Expenses
2.38%
Expense Ratio
--
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. The fund may also invest in fixed income securities of varying maturities, cash and cash equivalents. It is non-diversified.

Performance

1 month+1.26% 3 years--
3 months+3.00% 5 years--
1 year+1.66% Since inception+8.27%
Data through --

Peer Comparisonvs. Long/short equity

 PMHAXCategory
Performance 5-yr return--+6.85%
Expense ratio2.38%1.90%
Risk 5 year sharpe ratio0.620.78
Net assets$939.3M$400.8M
Average market cap$13.4B$37.5B
Average P/E20.318.2
Portfolio turnover522%522%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureGeoffrey Johnson / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock63.89%
Cash33.61%
International stock3.05%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DST DST Systems Inc5.34%
CMCSA Comcast4.39%
SEE Sealed Air Corp4.18%
CAH Cardinal Health Inc3.98%
FL Foot Locker Inc3.81%
TWX Time Warner3.77%
HLS HealthSouth Corp3.71%
DVA DaVita HealthCare Partners Inc3.63%
DLTR Dollar Tree Inc3.60%
IRM Iron Mountain Inc3.31%

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