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

11.92
Net Asset Value
+0.34%
1 Day
+2.76%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.38%
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-1.82% 3 years+7.85%
3 months+3.39% 5 years--
1 year+2.37% Since inception+8.79%
Data through --

Peer Comparisonvs. Long/short equity

 PMHDXCategory
Performance 5-yr return--+6.50%
Expense ratio2.38%1.90%
Risk 5 year sharpe ratio0.550.70
Net assets$941.8M$394.4M
Average market cap$11.6B$39.1B
Average P/E18.917.7
Portfolio turnover522%522%

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 / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock76.31%
Cash26.14%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KAR KAR Auction Services Inc6.81%
DST DST Systems Inc6.58%
KEYS Keysight Technologies Inc4.34%
CAH Cardinal Health Inc4.22%
CMCSA Comcast4.20%
SIR Select Income Reit4.11%
CYH Community Health Systems Inc4.09%
BK Bank of New York3.67%
DG Dollar General3.60%
TWX Time Warner3.59%

To view my watchlist

Not a member yet?

Sign up now for a free account