PIMCO EqS® Long/Short Fund Class C (PMHCX)

11.12
Net Asset Value
+0.45%
1 Day
+0.18%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.97%
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+0.91% 3 years+1.43%
3 months-3.74% 5 years+4.34%
1 year+3.19% Since inception+4.56%
Data through --

Peer Comparisonvs. Long-short equity

 PMHCXCategory
Performance 5-yr return+4.34%+4.49%
Expense ratio2.97%1.89%
Risk 5 year sharpe ratio0.650.57
Net assets$502.1M$338.1M
Average market cap$61.3B$39.0B
Average P/E24.718.1
Portfolio turnover251%251%

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Fund Management and Purchase Info

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

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%
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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%