Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO EqS® Long/Short Fund Class D (PMHDX)

12.06
Net Asset Value
+0.17%
1 Day
+8.16%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.22%
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-0.08% 3 years+4.33%
3 months+0.08% 5 years+7.86%
1 year+8.62% Since inception+5.74%
Data through --

Peer Comparisonvs. Long-short equity

 PMHDXCategory
Performance 5-yr return+7.86%+5.71%
Expense ratio2.22%1.90%
Risk 5 year sharpe ratio0.960.76
Net assets$536.2M$304.6M
Average market cap$40.7B$40.0B
Average P/E25.117.4
Portfolio turnover251%251%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Cash67.75%
U.S. stock36.09%
International stock5.18%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.60%
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%