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)

11.56
Net Asset Value
+0.17%
1 Day
+0.35%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.26%
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 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. It is non-diversified.

Performance

1 month-0.26% 3 years+3.91%
3 months+1.31% 5 years--
1 year-2.45% Since inception+5.14%
Data through --

Peer Comparisonvs. Long-short equity

 PMHDXCategory
Performance 5-yr return--+3.52%
Expense ratio2.26%1.91%
Risk 5 year sharpe ratio0.380.30
Net assets$879.8M$266.0M
Average market cap$12.1B$40.4B
Average P/E19.217.2
Portfolio turnover763%763%

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 & tenureGeoffrey Johnson / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock48.15%
Cash46.44%
International stock4.48%
Fixed income1.63%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IRM Iron Mountain Inc6.80%
LH Laboratory Corporation of America Holdings4.83%
ALL Allstate4.71%
DST DST Systems Inc4.30%
GOOG Google3.67%
FDC First Data Corp3.44%
HCA HCA Holdings Inc3.22%
MRKT Markit Ltd3.04%
-- 2.94%
DLTR Dollar Tree Inc2.83%

Partner Offers