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

11.73
Net Asset Value
0.00%
1 Day
+0.26%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.97%
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 securities- 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-0.51% 3 years+2.87%
3 months-2.66% 5 years+5.50%
1 year+4.53% Since inception+5.62%
Data through --

Peer Comparisonvs. Long-short equity

 PMHBXCategory
Performance 5-yr return+5.50%+4.49%
Expense ratio1.97%1.89%
Risk 5 year sharpe ratio0.800.57
Net assets$502.1M$338.1M
Average market cap$61.3B$39.0B
Average P/E24.718.1
Portfolio turnover251%251%

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 / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash56.02%
U.S. stock50.12%
International stock3.92%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.55%
-- 4.88%
GOOG Google3.95%
AXP American Express3.56%
BRKB Berkshire Hathaway3.48%
JNJ Johnson & Johnson3.30%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF2.81%
UNP Union Pacific2.53%
NSC Norfolk Southern2.52%
KRE SPDR® S&P Regional Banking ETF2.44%