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

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
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 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.


1 month-0.33% 3 years+4.43%
3 months+0.41% 5 years+8.16%
1 year+8.61% Since inception+6.04%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+8.16%+5.71%
Expense ratio1.97%1.90%
Risk 5 year sharpe ratio1.000.76
Net assets$536.2M$304.6M
Average market cap$40.7B$40.0B
Average P/E25.117.4
Portfolio turnover251%251%

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Fund Management and Purchase Info

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


U.S. stock36.09%
International stock5.18%
Fixed income0.00%
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%