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

11.76
Net Asset Value
+0.09%
1 Day
+2.17%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
5.5
Sales Expenses
2.26%
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+2.71% 3 years+3.47%
3 months+2.80% 5 years--
1 year-2.70% Since inception+5.11%
Data through --

Peer Comparisonvs. Long-short equity

 PMHAXCategory
Performance 5-yr return--+3.06%
Expense ratio2.26%1.92%
Risk 5 year sharpe ratio0.400.36
Net assets$849.3M$258.0M
Average market cap$15.3B$43.1B
Average P/E17.415.5
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. stock49.09%
Cash40.75%
International stock9.59%
Fixed income0.58%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALL Allstate6.18%
IRM Iron Mountain Inc4.97%
DST DST Systems Inc4.57%
-- 4.31%
SEP Spectra Energy Partners LP3.81%
FDC First Data Corp3.66%
HCA HCA Holdings Inc3.63%
LH Laboratory Corporation of America Holdings3.40%
LVLT Level 3 Communications Inc3.36%
-- 3.31%

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