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

11.96
Net Asset Value
-0.17%
1 Day
+7.26%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.79%
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-0.58% 3 years+3.70%
3 months-0.58% 5 years+6.81%
1 year+6.89% Since inception+5.83%
Data through --

Peer Comparisonvs. Long-short equity

 PMHDXCategory
Performance 5-yr return+6.81%+6.29%
Expense ratio2.79%1.90%
Risk 5 year sharpe ratio0.910.71
Net assets$551.5M$301.3M
Average market cap$40.7B$32.4B
Average P/E25.118.5
Portfolio turnover251%251%

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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%