• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

PIMCO EqS Long/Short Fund

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PMHIX:US

11.90 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for PIMCO EqS Long/Short Fund (PMHIX)

Year To Date: -0.34% 3-Month: +1.19% 3-Year: - 52-Week Range: 10.69 - 12.53
1-Month: +0.51% 1-Year: +11.69% 5-Year: - Beta vs DBUSLIB3: -35.33

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  • PMHIX:US 11.90
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Fund Profile & Information for PMHIX

PIMCO EqS Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in long and short positions of equity and equity-related securities, including common and preferred stock, utilizing a fundamental, value-oriented investing style.

Inception Date: 01-01-2003 Telephone: 1-800-927-4648
Managers: GEOFFREY A JOHNSON
Web Site: www.pimco.com

Fundamentals for PMHIX

NAV (on 2014-08-28) 11.90
Assets (M) (on 2014-07-31) 1,453.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PMHIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 5.64

Fees & Expenses for PMHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for PMHIX

Filing Date: 03/31/2014
Name Position Value % of Total
DST Systems Inc 1,155,000 109,482,450 8.028%
American Realty Capital Proper 7,314,338 102,547,019 7.519%
Comcast Corp 1,852,000 92,637,040 6.793%
Domtar Corp 1,400,000 78,554,000 5.760%
DaVita HealthCare Partners Inc 1,075,000 74,013,750 5.427%
Micron Technology Inc 3,000,000 70,980,000 5.205%
Lowe's Cos Inc 1,100,000 53,790,000 3.944%
Walgreen Co 800,000 52,824,000 3.873%
Iron Mountain Inc 1,700,000 46,869,000 3.437%
SK Hynix Inc 1,200,000 40,717,050 2.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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