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

11.01
Net Asset Value
-0.90%
1 Day
-6.38%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
3.84%
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-1.96% 3 years--
3 months-5.25% 5 years--
1 year-3.57% Since inception+6.96%
Data through --

Peer Comparisonvs. Long/short equity

 PMHCXCategory
Performance 5-yr return--+7.27%
Expense ratio3.84%1.95%
Risk 5 year sharpe ratio0.420.74
Net assets$1.3B$490.6M
Average market cap$17.5B$35.6B
Average P/E17.817.6
Portfolio turnover522%522%

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Fund Management and Purchase Info

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

Holdings

U.S. stock53.04%
Cash39.81%
International stock7.31%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ARCP American Realty Capital Properties Inc Class A9.70%
MU Micron Technology Inc5.94%
-- Hynix Semiconducto5.44%
DST DST Systems, Inc.5.19%
CMCSA Comcast Corp Class A5.02%
MON Monsanto Co4.66%
DVA DaVita HealthCare Partners Inc4.10%
WAG Walgreen Co3.78%
VRX Valeant Pharmaceuticals International2.86%
FL Foot Locker Inc2.82%

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