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

12.20
Net Asset Value
-0.16%
1 Day
+8.54%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.54%
Expense Ratio
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+0.74% 3 years+3.12%
3 months+3.48% 5 years+7.21%
1 year+7.23% Since inception+6.33%
Data through --

Peer Comparisonvs. Long-short equity

 PMHBXCategory
Performance 5-yr return+7.21%+6.29%
Expense ratio2.54%1.90%
Risk 5 year sharpe ratio0.980.78
Net assets$554.1M$290.1M
Average market cap$40.7B$33.7B
Average P/E25.118.6
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

Cash67.75%
U.S. stock36.09%
International stock5.18%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.60%
KSU Kansas City Southern3.21%
-- 2.99%
WPZ Williams Partners LP2.50%
-- 2.49%
BRKB Berkshire Hathaway2.44%
GOOG Google2.30%
ORCL Oracle2.26%
FRC First Republic Bank2.17%
FDC First Data Corp2.13%