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PIMCO EqS® Long/Short Fund Class P (PMHBX)

11.84
Net Asset Value
0.00%
1 Day
+1.98%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.54%
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+2.07% 3 years+0.77%
3 months-1.33% 5 years--
1 year-0.09% Since inception+5.07%
Data through --

Peer Comparisonvs. Long-short equity

 PMHBXCategory
Performance 5-yr return--+5.86%
Expense ratio2.54%1.95%
Risk 5 year sharpe ratio0.740.63
Net assets$615.7M$272.4M
Average market cap$16.3B$28.6B
Average P/E19.616.9
Portfolio turnover672%672%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureJohn Devir / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash39.77%
Fixed income28.77%
U.S. stock24.57%
International stock7.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 14.11%
-- 11.70%
INFO IHS Markit Ltd5.32%
-- 4.25%
-- 4.11%
LH Laboratory Corporation of America Holdings3.51%
FDC First Data Corp3.45%
DST DST Systems Inc3.18%
WPZ Williams Partners LP2.58%
-- 2.50%