PIMCO EqS® Long/Short Fund Class I2 (PMHBX)

11.85
Net Asset Value
-0.34%
1 Day
+1.28%
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+0.34% 3 years+3.00%
3 months+0.85% 5 years+5.28%
1 year+3.68% Since inception+5.79%
Data through --

Peer Comparisonvs. Long-short equity

 PMHBXCategory
Performance 5-yr return+5.28%+4.49%
Expense ratio1.97%1.89%
Risk 5 year sharpe ratio0.720.52
Net assets$494.8M$340.5M
Average market cap$65.5B$43.5B
Average P/E14.317.5
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

Cash69.71%
U.S. stock34.18%
International stock6.75%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.87%
-- 6.06%
BRKB Berkshire Hathaway3.70%
JPM JPMorgan Chase3.29%
JNJ Johnson & Johnson3.19%
UNP Union Pacific3.16%
NSC Norfolk Southern2.92%
CCL Carnival Corp2.61%
OKE ONEOK Inc2.61%
PXD Pioneer Natural Resources Co2.40%