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

11.67
Net Asset Value
-0.51%
1 Day
+0.09%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.13%
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-0.51% 3 years--
3 months+1.78% 5 years--
1 year-1.22% Since inception+8.19%
Data through --

Peer Comparisonvs. Long/short equity

 PMHBXCategory
Performance 5-yr return--+6.85%
Expense ratio2.13%1.90%
Risk 5 year sharpe ratio0.650.73
Net assets$1.1B$418.1M
Average market cap$12.2B$39.2B
Average P/E15.417.8
Portfolio turnover522%522%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureGeoffrey Johnson / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock64.78%
Cash25.11%
International stock10.47%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ARCP American Realty Capital Properties Inc Class A10.43%
-- Hynix Semiconducto6.52%
DST DST Systems, Inc.6.41%
MU Micron Technology Inc5.94%
IRM Iron Mountain Inc4.50%
AAL American Airlines Group Inc3.83%
DVA DaVita HealthCare Partners Inc3.82%
CMCSA Comcast Corp Class A3.81%
ADT ADT Corp3.57%
-- HeidelbergCement AG3.10%

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