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PIMCO EqS® Long/Short Fund Institutional Class (PMHIX)

12.04
Net Asset Value
-0.08%
1 Day
+2.91%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.03%
Expense Ratio
Above 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. The fund may also invest in fixed income securities of varying maturities, cash and cash equivalents. It is non-diversified.

Performance

1 month-1.55% 3 years+9.40%
3 months-0.50% 5 years--
1 year+1.74% Since inception+12.63%
Data through --

Peer Comparisonvs. Long/short equity

 PMHIXCategory
Performance 5-yr return--+7.24%
Expense ratio2.03%1.90%
Risk 5 year sharpe ratio0.830.82
Net assets$895.5M$377.0M
Average market cap$11.4B$44.4B
Average P/E19.418.2
Portfolio turnover522%522%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureGeoffrey Johnson / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock56.47%
Cash46.68%
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
GOOG Google6.00%
TWX Time Warner5.54%
LH Laboratory Corporation of America Holdings5.38%
KAR KAR Auction Services Inc5.26%
HLS HealthSouth Corp4.78%
-- 4.73%
DST DST Systems Inc4.36%
BK Bank of New York4.35%
NLSN Nielsen NV3.87%
CYH Community Health Systems Inc3.34%

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