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PIMCO EqS Long/Short Fund

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PMHIX:US
NASDAQ GM
11.45
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.45 - 12.34
1 Yr Return
-3.15%
YTD Return
-1.80%
Previous Close
11.45
52Wk Range
11.45 - 12.34
1 Yr Return
-2.82%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.45
Total Assets (m USD) (on 01/29/2016)
893.230
Inception Date
01/01/2003
Last Dividend (on 12/17/2015)
0.13686
Dividend Indicated Gross Yield
-
Fund Managers
GEOFFREY A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.49%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 116.90 k 117.02 m 13.43
T 0 ⅜ 02/15/16 101.90 k 102.01 m 11.71
T 0 ¼ 02/29/16 41.90 k 41.92 m 4.81
KAR Auction Services Inc 1.13 m 40.12 m 4.60
T 2 ⅛ 02/29/16 38.80 k 39.13 m 4.49
DST Systems Inc 300.00 k 31.54 m 3.62
Alphabet Inc 49.00 k 29.81 m 3.42
T 2 ⅝ 02/29/16 28.80 k 29.10 m 3.34
Nielsen Holdings PLC 620.00 k 27.57 m 3.16
Live Nation Entertainment Inc 890.00 k 21.40 m 2.46
Profile
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.
ADDRESS
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
PHONE
1-800-927-4648