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

11.96
Net Asset Value
+0.08%
1 Day
+2.57%
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-0.42% 3 years+4.00%
3 months+2.22% 5 years--
1 year-0.17% Since inception+11.42%
Data through --

Peer Comparisonvs. Long-short equity

 PMHIXCategory
Performance 5-yr return--+3.06%
Expense ratio1.91%1.92%
Risk 5 year sharpe ratio0.490.44
Net assets$831.6M$257.5M
Average market cap$15.3B$32.5B
Average P/E17.416.3
Portfolio turnover763%763%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureJohn Devir / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock49.09%
Cash40.75%
International stock9.59%
Fixed income0.58%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ALL Allstate6.18%
IRM Iron Mountain Inc4.97%
DST DST Systems Inc4.57%
-- 4.31%
SEP Spectra Energy Partners LP3.81%
FDC First Data Corp3.66%
HCA HCA Holdings Inc3.63%
LH Laboratory Corporation of America Holdings3.40%
LVLT Level 3 Communications Inc3.36%
-- 3.31%

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