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

PIMCO EqS Long/Short Fund

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PMHIX:US

11.54 USD 0.17 1.50%

As of 09:29:30 ET on 12/17/2014.

Snapshot for PIMCO EqS Long/Short Fund (PMHIX)

Year To Date: -2.89% 3-Month: -1.24% 3-Year: - 52-Week Range: 10.90 - 12.47
1-Month: +1.88% 1-Year: -1.63% 5-Year: - Beta vs DBUSLIB3: 384.68

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  • PMHIX:US 11.54
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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 2014-12-17) 11.54
Assets (M) (on 2014-11-28) 1,113.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PMHIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 1.03

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 1.48

Top Fund Holdings for PMHIX

Filing Date: 09/30/2014
Name Position Value % of Total
American Realty Capital Proper 11,600,000 139,896,000 11.138%
SK Hynix Inc 1,975,000 87,415,579 6.960%
DST Systems Inc 1,025,000 86,018,000 6.849%
Micron Technology Inc 2,325,000 79,654,500 6.342%
Iron Mountain Inc 1,850,000 60,402,500 4.809%
American Airlines Group Inc 1,450,000 51,446,000 4.096%
DaVita HealthCare Partners Inc 700,000 51,198,000 4.076%
Comcast Corp 950,000 51,091,000 4.068%
ADT Corp/The 1,350,000 47,871,000 3.811%
HeidelbergCement AG 630,000 41,467,050 3.301%

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

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