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

11.45
Net Asset Value
0.00%
1 Day
-1.80%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.91%
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-1.04% 3 years+8.27%
3 months-2.74% 5 years--
1 year-2.82% Since inception+11.65%
Data through --

Peer Comparisonvs. Long/short equity

 PMHIXCategory
Performance 5-yr return--+4.45%
Expense ratio1.91%1.84%
Risk 5 year sharpe ratio0.560.44
Net assets$893.2M$297.1M
Average market cap$8.5B$45.8B
Average P/E19.218.3
Portfolio turnover763%763%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureGeoffrey Johnson / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash80.16%
U.S. stock23.82%
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
FDC First Data Corp5.88%
IRM Iron Mountain Inc5.50%
LH Laboratory Corporation of America Holdings4.97%
KAR KAR Auction Services Inc4.31%
DST DST Systems Inc3.93%
LYV Live Nation Entertainment Inc3.00%
JWN Nordstrom Inc2.70%
LVLT Level 3 Communications Inc2.61%
BK Bank of New York2.40%
GOOG Google2.39%

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