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

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
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.


1 month+0.83% 3 years+9.84%
3 months-1.22% 5 years--
1 year+1.48% Since inception+12.50%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+6.50%
Expense ratio2.03%1.89%
Risk 5 year sharpe ratio0.740.80
Net assets$886.7M$388.5M
Average market cap$11.6B$43.8B
Average P/E18.919.1
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--


U.S. stock76.31%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
KAR KAR Auction Services Inc6.81%
DST DST Systems Inc6.58%
KEYS Keysight Technologies Inc4.34%
CAH Cardinal Health Inc4.22%
CMCSA Comcast4.20%
SIR Select Income Reit4.11%
CYH Community Health Systems Inc4.09%
BK Bank of New York3.67%
DG Dollar General3.60%
TWX Time Warner3.59%

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