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PIMCO EqS Long/Short Fund

PMHIX:US
NASDAQ GM
12.01
USD
0.02
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.28
1 Yr Return
-1.22%
YTD Return
3.00%
Previous Close
11.99
52Wk Range
11.36 - 12.28
1 Yr Return
-1.38%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.99
Total Assets (m USD) (on 06/30/2016)
849.281
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
83.20 k 83.19 m 9.06
1.75 m 59.34 m 6.46
360.00 k 42.17 m 4.59
610.00 k 41.10 m 4.47
333.13 k 37.57 m 4.09
43.00 k 32.03 m 3.49
2.32 m 30.05 m 3.27
360.00 k 28.10 m 3.06
751.00 k 26.55 m 2.89
230.00 k 25.61 m 2.79
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