PMHIX: PIMCO EqS® Long/Short Institutional

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PMHIX PIMCO EqS® Long/Short Institutional


Profile

PMHIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $253 M
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$10.67
$10.66
$11.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 227.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 25, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
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 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Performance

PMHIX - Performance

Return Ranking - Trailing

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 8.1% 11.13%
1 Yr -3.7% -29.7% 32.8% 90.26%
3 Yr -2.6%* -41.7% 48.4% 88.06%
5 Yr -1.7%* -27.9% 21.0% 79.02%
10 Yr N/A* -9.6% 14.4% 51.10%

* Annualized

Return Ranking - Calendar

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.9% -14.9% 45.5% 98.34%
2018 -6.7% -73.8% 141.8% 5.68%
2017 4.2% -76.0% 54.2% 96.88%
2016 -3.1% -15.2% 13.9% 85.42%
2015 -0.3% -36.4% 17.2% 18.18%

Total Return Ranking - Trailing

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 8.1% 11.13%
1 Yr -3.7% -29.7% 32.8% 90.26%
3 Yr -2.6%* -32.6% 48.4% 93.93%
5 Yr -1.7%* -20.9% 21.0% 92.75%
10 Yr N/A* -9.6% 14.4% 67.31%

* Annualized

Total Return Ranking - Calendar

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.9% -14.9% 45.5% 98.34%
2018 -6.7% -73.8% 140.6% 13.26%
2017 4.2% 1.5% 54.2% 98.75%
2016 -3.1% -15.2% 17.1% 92.03%
2015 -0.3% -36.4% 18.6% 37.66%

NAV & Total Return History


Holdings

PMHIX - Holdings

Concentration Analysis

PMHIX Category Low Category High PMHIX % Rank
Net Assets 253 M 218 K 117 B 59.19%
Number of Holdings 106 19 9884 48.59%
Net Assets in Top 10 60.1 M 236 K 20.3 B 59.89%
Weighting of Top 10 53.37% 7.2% 83.4% 3.89%

Top 10 Holdings

  1. Pimco Fds 15.23%
  2. E-mini S&P 500 Futures Dec19 12.61%
  3. ONEOK Inc 4.66%
  4. iShares MSCI Emerging Markets ETF 4.32%
  5. Nike Inc B 3.50%
  6. Microsoft Corp 3.16%
  7. Berkshire Hathaway Inc B 3.04%
  8. Las Vegas Sands Corp 2.34%
  9. Enterprise Products Partners LP 2.32%
  10. Apple Inc 2.18%

Asset Allocation

Weighting Return Low Return High PMHIX % Rank
Cash
75.60% -3.48% 89.42% 0.71%
Other
15.23% -1.40% 20.43% 1.24%
Stocks
9.17% 2.12% 100.77% 99.65%
Preferred Stocks
0.00% 0.00% 5.75% 50.00%
Convertible Bonds
0.00% 0.00% 5.25% 46.82%
Bonds
0.00% -11.97% 17.79% 53.71%

Stock Sector Breakdown

Weighting Return Low Return High PMHIX % Rank
Consumer Cyclical
5.48% 1.76% 38.94% 95.58%
Energy
4.99% 0.00% 12.07% 30.04%
Technology
4.36% 2.76% 46.82% 98.76%
Communication Services
2.08% -0.46% 42.88% 96.11%
Utilities
1.30% -0.68% 12.99% 54.77%
Consumer Defense
-0.37% -1.09% 28.25% 99.65%
Basic Materials
-0.64% -0.64% 15.58% 99.82%
Real Estate
-0.73% -1.40% 12.56% 99.65%
Financial Services
-1.77% -3.32% 41.08% 99.65%
Healthcare
-2.24% -4.43% 31.80% 99.65%
Industrials
-3.31% -5.03% 26.42% 99.65%

Stock Geographic Breakdown

Weighting Return Low Return High PMHIX % Rank
US
9.94% -69.13% 76.88% 99.47%
Non US
-0.77% -0.77% 165.28% 99.82%

Expenses

PMHIX - Expenses

Operational Fees

PMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.08% 44.68% 14.41%
Management Fee 1.49% 0.06% 1.75% 98.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.65% 97.88%

Sales Fees

PMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

PMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 227.00% 1.00% 995.00% 98.19%

Distributions

PMHIX - Distributions

Dividend Yield Analysis

PMHIX Category Low Category High PMHIX % Rank
Dividend Yield 0.00% 0.00% 19.53% 52.12%

Dividend Distribution Analysis

PMHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PMHIX Category Low Category High PMHIX % Rank
Net Income Ratio 0.67% -2.05% 7.25% 57.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PMHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.65 6.84 14.18