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PMHCX PIMCO EqS® Long/Short C

  • Fund
  • PMHCX
  • Price as of: Aug 08, 2016
  • $11.43
  • - $0.01
  • - 0.09%
  • Category
  • Long-Short

PMHCX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $832 M
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$11.43
$10.88
$11.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 763.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Long-Short
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.95%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name PIMCO EqS® Long/Short Fund
  • Fund Family Name PIMCO
  • Inception Date Apr 30, 2012
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager John M. Devir

Fund Description

The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, including common and preferred stock, utilizing a fundamental investing style that integrates bottom-up and top-down research. It will normally invest a substantial portion of its assets in equity and equity-related securities. It is non-diversified.

PMHCX - Performance

Return Ranking - Trailing

Period PMHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -38.1% 15.3% 36.20% 2
1 Yr -3.8% -42.1% 24.0% 61.40% 4
3 Yr 2.9% * -16.8% 16.0% 49.55% 3
5 Yr 2.9% * -10.0% 14.4% 68.15% 4
10 Yr 6.9% * -4.5% 11.1% 19.35% 1

* Annualized


Return Ranking - Calendar

Period PMHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -50.0% 401.1% 31.86% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PMHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.9% -38.1% 15.3% 36.42% 2
1 Yr -4.8% -45.0% 19.0% 59.65% 3
3 Yr 2.9% * -18.4% 16.0% 42.73% 3
5 Yr 2.9% * -10.0% 14.4% 64.97% 4
10 Yr 6.9% * -4.5% 11.1% 19.35% 1

* Annualized


Total Return Ranking - Calendar

Period PMHCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.5% -50.0% 401.1% 31.42% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PMHCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PMHCX Category Low Category High PMHCX % Rank Quintile
Net Assets 832 M 101 K 8.27 B 3.76% 1
Number of Holdings 64 2 1942 23.26% 4
Net Assets in Top 10 350 M -280 M 1.59 B 1.74% 1
Weighting of Top 10 41.2% 0.0% 280.2% 17.15% 3

Top 10 Holdings

  1. DST Systems Inc 4.57%
  2. First Data Corp A 3.66%
  3. Iron Mountain Inc 4.97%
  4. Laboratory Corp of America Holdings 3.40%
  5. Allstate Corp 6.18%
  6. HCA Holdings Inc 3.63%
  7. Nestle SA 4.31%
  8. Spectra Energy Partners LP 3.81%
  9. Level 3 Communications Inc 3.36%
  10. TransCanada Corp 3.31%

Asset Allocation

Weighting Category Low Category High PMHCX % Rank Quintile
Stocks
58.68% -99.33% 151.96% 19.36% 3
Cash
40.75% -51.99% 199.33% 18.31% 3
Bonds
0.38% -11.73% 89.36% 6.94% 1
Other
0.20% -61.40% 70.59% 12.79% 2
Preferred Stocks
0.00% -0.14% 10.76% 4.36% 2
Convertible Bonds
0.00% 0.00% 5.37% 3.49% 2

Stock Sector Breakdown

Weighting Category Low Category High PMHCX % Rank Quintile
Industrials
18.04% -12.12% 49.18% 2.67% 1
Financial Services
7.75% -5.70% 72.96% 20.18% 3
Healthcare
7.37% -12.48% 50.44% 21.96% 3
Consumer Defense
7.30% -18.65% 36.62% 12.17% 2
Energy
7.12% -14.28% 17.95% 7.72% 2
Consumer Cyclical
6.50% -7.58% 43.97% 22.85% 3
Communication Services
4.75% -8.18% 14.69% 4.45% 1
Basic Materials
0.49% -3.34% 29.19% 25.82% 4
Utilities
0.00% -13.22% 21.49% 21.66% 4
Technology
-0.21% -21.36% 46.54% 32.94% 5
Real Estate
-0.43% -3.12% 71.23% 28.19% 5

Stock Geographic Breakdown

Weighting Category Low Category High PMHCX % Rank Quintile
US
49.09% -162.17% 151.05% 20.64% 3
Non US
9.59% -30.21% 223.90% 9.59% 2

Bond Sector Breakdown

Weighting Category Low Category High PMHCX % Rank Quintile
Cash & Equivalents
40.84% -91.47% 199.33% 17.15% 3
Government
0.38% -21.87% 8.49% 3.78% 1
Securitized
0.00% -0.05% 15.63% 3.20% 2
Corporate
0.00% -2.55% 49.95% 9.30% 3
Municipal
0.00% 0.00% 85.41% 3.49% 2
Derivative
-0.09% -3.51% 70.25% 6.10% 5

Bond Geographic Breakdown

Weighting Category Low Category High PMHCX % Rank Quintile
US
0.38% -11.73% 89.36% 6.98% 1
Non US
0.00% -17.95% 31.16% 4.36% 2

PMHCX - Expenses

Operational Fees

PMHCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 3.02% 0.72% 74.87% 30.70% 4
Management Fee 1.59% 0.00% 2.45% 3.18% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.44% 5
Administrative Fee 0.55% 0.01% 0.55% 0.44% 5

Sales Fees

PMHCX Fees (% of AUM) Category Low Category High PMHCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 3.39% 2

Trading Fees

PMHCX Fees (% of AUM) Category Low Category High PMHCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMHCX Fees (% of AUM) Category Low Category High PMHCX Rank Quintile
Turnover 763.00% 0.00% 9956.00% 1.78% 5

PMHCX - Distributions

Dividend Yield Analysis

PMHCX Category Low Category High PMHCX % Rank Quintile
Dividend Yield N/A 0.00% 0.80% N/A N/A

Dividend Distribution Analysis

PMHCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PMHCX Category Low Category High PMHCX % Rank Quintile
Net Income Ratio -0.95% -4.47% 2.98% 38.89% 3

Capital Gain Distribution Analysis

PMHCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PMHCX - Managers

John M. Devir

Manager

Start Date

Aug 01, 2016

Tenure

0.0

Tenure Rank

17.7%

Mr. Devir is an executive vice president and portfolio manager in the Newport Beach office. Prior to joining PIMCO in 2011, he was a managing director and head of equity strategies at Barclays Capital in New York. He previously held a similar role at Lehman Brothers from 2005-2008. Before that, Mr. Devir worked for nine years in the equity division of Credit Suisse First Boston as director and portfolio manager in the European proprietary trading group in London and as director and head of U.S. equity proprietary trading in New York. He holds an undergraduate degree from Siena College


Benjamin Strom

Manager

Start Date

Aug 01, 2016

Tenure

0.0

Tenure Rank

17.7%

Vice President, PIMCO. Mr. Strom is a portfolio manager for the long/short active equity strategy. Prior to joining PIMCO in 2013, he was an analyst at Cobalt Capital and a partner at Kacela Capital. Additionally, Mr. Strom has served as a senior equity analyst at Variant Research Corporation, managing the firm’s equity research in the consumer/retail space. He has 16 years of investment and financial services experience and holds an undergraduate degree in finance from the University of Florida.


Tenure Analysis

Category Low

0.0

Category High

38.1

Category Average

4.09

Category Mode

1.6