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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
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.


1 month-1.09% 3 years+1.34%
3 months-1.91% 5 years--
1 year+0.91% Since inception+11.23%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return--+5.86%
Expense ratio1.91%1.94%
Risk 5 year sharpe ratio0.680.67
Net assets$704.6M$267.0M
Average market cap$16.3B$30.2B
Average P/E19.616.4
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--


U.S. stock24.57%
International stock7.15%
Fixed income0.45%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INFO IHS Markit Ltd5.32%
-- 4.25%
-- 4.11%
LH Laboratory Corporation of America Holdings3.51%
FDC First Data Corp3.45%
DST DST Systems Inc3.18%
WPZ Williams Partners LP2.58%
ETP Energy Transfer Partners LP2.31%
XOM Exxon Mobil2.10%
USB U.S. Bancorp2.07%