Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

11.67
Net Asset Value
-0.34%
1 Day
+1.39%
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-0.85% 3 years+2.34%
3 months+3.09% 5 years--
1 year+0.41% Since inception+5.57%
Data through --

Peer Comparisonvs. Long-short equity

 PMHAXCategory
Performance 5-yr return--+3.06%
Expense ratio2.26%1.95%
Risk 5 year sharpe ratio0.610.53
Net assets$738.4M$270.1M
Average market cap$15.3B$29.9B
Average P/E17.416.2
Portfolio turnover672%672%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

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%