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

11.90
Net Asset Value
-0.25%
1 Day
-0.34%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
2.74%
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+0.51% 3 years--
3 months+0.51% 5 years--
1 year+9.07% Since inception+13.44%
Data through --

Peer Comparisonvs. Long/short equity

 PMHIXCategory
Performance 5-yr return--+9.35%
Expense ratio2.74%1.90%
Risk 5 year sharpe ratio0.890.90
Net assets$1.5B$509.4M
Average market cap$10.6B$38.0B
Average P/E19.917.8
Portfolio turnover528%528%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureGeoffrey Johnson / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Cash60.87%
U.S. stock36.94%
International stock2.21%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DST DST Systems, Inc.7.00%
ARCP American Realty Capital Properties Inc Class A6.56%
CMCSA Comcast Corp Class A5.93%
UFS Domtar Corp5.03%
DVA DaVita HealthCare Partners Inc4.73%
MU Micron Technology Inc4.54%
O Realty Income Corp3.66%
LOW Lowe's Companies Inc3.44%
WAG Walgreen Co3.38%
IRM Iron Mountain Inc3.00%

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