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

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
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.


1 month+0.26% 3 years--
3 months-0.51% 5 years--
1 year+5.58% Since inception+9.69%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+9.35%
Expense ratio3.09%1.90%
Risk 5 year sharpe ratio0.670.84
Net assets$1.4B$499.7M
Average market cap$10.6B$37.6B
Average P/E19.918.6
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--


U.S. stock36.94%
International stock2.21%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DST DST Systems, Inc.7.00%
ARCP American Realty Capital Properties Inc Class A6.56%
CMCSA Comcast Corp Class A5.93%
UFS Domtar Corp5.03%
DVA DaVita HealthCare Partners Inc4.73%
MU Micron Technology Inc4.54%
O Realty Income Corp3.66%
LOW Lowe's Companies Inc3.44%
WAG Walgreen Co3.38%
IRM Iron Mountain Inc3.00%

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