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PIMCO EqS Long/Short Fund

PMHAX:US
NASDAQ GM
11.93
USD
0.02
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.09
1 Yr Return
7.11%
YTD Return
7.28%
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Previous Close
11.95
52Wk Range
11.12 - 12.09
1 Yr Return
6.84%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.93
Total Assets (m USD) (on 08/31/2017)
551.457
Inception Date
04/30/2012
Last Dividend (on 12/28/2016)
0.33857
Dividend Indicated Gross Yield
2.84%
Fund Managers
JOHN M DEVIR / BEN STROM
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.04%
Expense Ratio
2.79%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 17.79 m 3.43
345.00 k 13.84 m 2.67
80.00 k 13.55 m 2.61
14.00 k 12.72 m 2.45
250.00 k 12.54 m 2.42
120.00 k 12.01 m 2.32
650.00 k 11.83 m 2.28
11.70 k 11.68 m 2.25
240.00 k 11.44 m 2.21
315.00 k 11.07 m 2.13
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