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

11.64
Net Asset Value
+0.52%
1 Day
-2.27%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.84%
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 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. The fund may also invest in fixed income securities of varying maturities, cash and cash equivalents. It is non-diversified.

Performance

1 month-4.43% 3 years--
3 months-3.40% 5 years--
1 year+14.42% Since inception+12.85%
Data through --

Peer Comparisonvs. Long/short equity

 PMHBXCategory
Performance 5-yr return--+11.15%
Expense ratio2.84%1.92%
Risk 5 year sharpe ratio1.050.99
Net assets$1.6B$534.5M
Average market cap$19.2B$39.2B
Average P/E15.416.7
Portfolio turnover528%528%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureGeoffrey Johnson / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock74.54%
Cash15.79%
International stock9.85%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- E-mini S&P 500 Index Future Mar1411.17%
GNW Genworth Financial Inc7.34%
LOW Lowe's Companies Inc.6.06%
DST DST Systems, Inc.5.69%
CMCSA Comcast Corp Class A5.58%
C Citigroup Inc5.08%
GM General Motors Co4.47%
AAPL Apple Inc4.46%
WAC Walter Investment Management Corp3.91%
ARCP American Realty Capital Properties Inc Class A3.84%

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