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PMHCX PIMCO EqS® Long/Short C

  • Fund
  • PMHCX
  • Price as of: Jun 05, 2019
  • $10.09 - $0.06 - 0.59%
  • Category
  • Long-Short

PMHCX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $437 M
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$10.09
$10.09
$11.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 276.00%

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 -1.0%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 securities, 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 (%)
YTD -1.0% -14.5% 26.1% 86.74%
1 Yr -9.9% -30.5% 11.0% 78.45%
3 Yr -3.7%* -27.5% 13.3% 86.74%
5 Yr -2.8%* -25.4% 11.8% 80.36%
10 Yr N/A* -13.0% 10.5% N/A

* Annualized


Return Ranking - Calendar

Period PMHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.2% -24.8% 12.7% 34.81%
2017 2.8% -46.3% 26.8% 76.24%
2016 -3.7% -20.0% 25.3% 83.05%
2015 -1.5% -22.2% 14.0% 32.95%
2014 -3.1% -24.3% 60.7% 79.31%

Total Return Ranking - Trailing

Period PMHCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -14.5% 26.1% 86.74%
1 Yr -9.9% -30.5% 11.0% 81.22%
3 Yr -3.7%* -9.2% 13.3% 95.58%
5 Yr -2.8%* -9.0% 15.7% 94.64%
10 Yr N/A* -7.0% 12.8% N/A

* Annualized


Total Return Ranking - Calendar

Period PMHCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.2% -24.8% 12.7% 46.41%
2017 2.8% -12.7% 26.8% 88.40%
2016 -3.7% -15.5% 25.3% 87.57%
2015 -1.5% -14.2% 22.6% 51.14%
2014 -3.1% -15.0% 64.3% 93.10%

NAV & Total Return History

PMHCX - Holdings

Concentration Analysis

PMHCX Category Low Category High PMHCX % Rank
Net Assets 437 M 2.3 M 8.1 B 27.07%
Number of Holdings 103 3 2273 58.56%
Net Assets in Top 10 -7.23 M -162 M 2.21 B 99.45%
Weighting of Top 10 32.28% 0.0% 98.8% 48.62%

Top 10 Holdings

  1. Cdx Hy29 5y Ice 9.42%

  2. E-mini Russell 2000 Index Futures 5.21%

  3. ONEOK Inc 2.94%

  4. SPDR® S&P Regional Banking ETF 2.55%

  5. E-mini S&P 500 Mar19 2.30%

  6. Walt Disney Co 2.15%

  7. Deutsche Boerse AG 2.02%

  8. Alphabet Inc Class C 1.92%

  9. Amzx Trs Equity 3ml+43 Far 1.91%

  10. Royal Caribbean Cruises Ltd 1.86%


Asset Allocation

Weighting Return Low Return High PMHCX % Rank
Cash
94.98% -16.33% 100.06% 3.31%
Stocks
9.24% -0.11% 122.42% 92.82%
Other
5.20% -4.18% 46.57% 11.60%
Preferred Stocks
0.00% -0.64% 1.92% 34.81%
Convertible Bonds
0.00% -0.01% 1.15% 39.78%
Bonds
-9.42% -9.42% 92.61% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High PMHCX % Rank
Energy
4.35% -0.08% 18.75% 37.64%
Financial Services
4.34% 0.00% 69.83% 78.65%
Technology
1.38% -4.90% 37.98% 91.01%
Healthcare
1.31% -2.86% 48.92% 90.45%
Utilities
1.30% -3.64% 12.16% 55.06%
Basic Materials
0.70% -2.92% 16.51% 60.67%
Real Estate
0.20% -8.92% 50.29% 64.04%
Communication Services
-0.15% -4.54% 12.55% 94.38%
Consumer Cyclical
-0.48% -2.74% 27.34% 97.75%
Consumer Defense
-1.04% -4.04% 18.29% 91.01%
Industrials
-2.70% -9.10% 21.99% 97.19%

Stock Geographic Breakdown

Weighting Return Low Return High PMHCX % Rank
US
7.09% -0.11% 97.99% 88.40%
Non US
2.15% -0.93% 93.74% 54.14%

PMHCX - Expenses

Operational Fees

PMHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.16% 0.42% 4.90% 14.36%
Management Fee 1.59% 0.25% 2.25% 95.03%
12b-1 Fee 1.00% 0.00% 1.00% 79.20%
Administrative Fee 0.55% 0.01% 0.55% 100.00%

Sales Fees

PMHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 31.25%

Trading Fees

PMHCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 276.00% 0.00% 5067.00% 82.87%

PMHCX - Distributions

Dividend Yield Analysis

PMHCX Category Low Category High PMHCX % Rank
Dividend Yield 0.00% 0.00% 0.12% 60.22%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PMHCX Category Low Category High PMHCX % Rank
Net Income Ratio -1.23% -2.95% 1.42% 85.08%

Capital Gain Distribution Analysis

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

PMHCX - Managers

John M. Devir

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2016

2.91

2.9%

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.


Tenure Analysis

Category Low

2.33

Category High

14.5

Category Average

7.03

Category Mode

2.33