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

11.86
Net Asset Value
+0.59%
1 Day
+1.37%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.97%
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 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-2.80% 3 years+3.28%
3 months+2.21% 5 years+7.31%
1 year+5.51% Since inception+6.45%
Data through --

Peer Comparisonvs. Long-short equity

 PMHBXCategory
Performance 5-yr return+7.31%+6.23%
Expense ratio1.97%1.89%
Risk 5 year sharpe ratio1.140.79
Net assets$535.1M$344.8M
Average market cap$43.3B$45.5B
Average P/E23.520.0
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--

Holdings

Cash58.28%
U.S. stock39.91%
International stock6.28%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.96%
-- 4.24%
BRKB Berkshire Hathaway3.18%
XOP SPDR® S&P Oil & Gas Exploration & Production ETF3.18%
-- 2.67%
KRE SPDR® S&P Regional Banking ETF2.65%
KSU Kansas City Southern2.64%
GOOG Google2.50%
WPZ Williams Partners LP2.50%
OKE ONEOK Inc2.48%