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

12.25
Net Asset Value
+0.08%
1 Day
+8.41%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
2.44%
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+1.24% 3 years+3.33%
3 months+3.46% 5 years+7.60%
1 year+12.31% Since inception+11.20%
Data through --

Peer Comparisonvs. Long-short equity

 PMHIXCategory
Performance 5-yr return+7.60%+4.47%
Expense ratio2.44%1.90%
Risk 5 year sharpe ratio0.980.80
Net assets$548.4M$287.8M
Average market cap$31.4B$32.9B
Average P/E24.118.7
Portfolio turnover672%672%

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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

Cash63.90%
U.S. stock39.58%
International stock5.92%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.99%
KSU Kansas City Southern3.53%
WPZ Williams Partners LP3.29%
EPD Enterprise Products Partners LP3.23%
FDC First Data Corp3.12%
-- 3.03%
INFO IHS Markit Ltd2.91%
WFC Wells Fargo2.81%
-- 2.80%
CCL Carnival Corp2.54%