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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$253 M

0.00%

2.44%

Vitals

YTD Return

0.0%

1 yr return

-3.7%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.7%

Net Assets

$253 M

Holdings in Top 10

53.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 227.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$253 M

0.00%

2.44%

PMHIX - Profile

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


PMHIX - Performance

Return Ranking - Trailing

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 53.65%
1 Yr -3.7% -22.0% 98.7% 83.00%
3 Yr -2.6%* -42.7% 31.6% 80.27%
5 Yr -1.7%* -25.8% 27.9% 92.25%
10 Yr N/A* -9.6% 15.8% 51.10%

* Annualized

Return Ranking - Calendar

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -14.9% 45.5% 98.51%
2022 -6.7% -73.8% 5.4% 5.38%
2021 4.2% -76.0% 54.2% 95.39%
2020 -3.1% -22.2% 28.3% 89.40%
2019 -0.3% -36.4% 17.2% 18.65%

Total Return Ranking - Trailing

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 53.65%
1 Yr -3.7% -22.0% 98.7% 82.82%
3 Yr -2.6%* -32.6% 31.6% 89.94%
5 Yr -1.7%* -20.9% 27.9% 95.07%
10 Yr N/A* -9.6% 18.7% 67.31%

* Annualized

Total Return Ranking - Calendar

Period PMHIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -14.9% 45.5% 98.51%
2022 -6.7% -73.8% 5.4% 16.15%
2021 4.2% 1.4% 54.2% 98.95%
2020 -3.1% -22.2% 29.2% 96.08%
2019 -0.3% -36.4% 18.6% 37.05%

PMHIX - Holdings

Concentration Analysis

PMHIX Category Low Category High PMHIX % Rank
Net Assets 253 M 174 K 117 B 60.81%
Number of Holdings 106 24 9700 47.45%
Net Assets in Top 10 60.1 M -252 M 25.1 B 61.69%
Weighting of Top 10 53.37% 9.8% 65.6% 4.59%

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% -5.94% 89.42% 0.35%
Other
15.23% -0.30% 20.43% 0.35%
Stocks
9.17% 2.12% 100.24% 99.30%
Preferred Stocks
0.00% 0.00% 6.74% 28.65%
Convertible Bonds
0.00% 0.00% 0.81% 16.70%
Bonds
0.00% -11.97% 19.00% 24.25%

Stock Sector Breakdown

Weighting Return Low Return High PMHIX % Rank
Consumer Cyclical
5.48% 0.57% 39.63% 96.49%
Energy
4.99% 0.00% 11.01% 6.15%
Technology
4.36% 3.47% 44.50% 99.30%
Communication Services
2.08% -0.46% 31.40% 98.42%
Utilities
1.30% -0.68% 10.51% 55.01%
Consumer Defense
-0.37% -1.09% 26.14% 99.30%
Basic Materials
-0.64% -0.64% 10.19% 99.47%
Real Estate
-0.73% -1.40% 8.72% 99.30%
Financial Services
-1.77% -3.32% 32.66% 99.30%
Healthcare
-2.24% -4.43% 26.41% 99.30%
Industrials
-3.31% -5.03% 23.74% 99.30%

Stock Geographic Breakdown

Weighting Return Low Return High PMHIX % Rank
US
9.94% -5.21% 79.29% 99.30%
Non US
-0.77% -0.77% 86.53% 99.47%

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% 11.63%
Management Fee 1.49% 0.00% 1.75% 98.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 0.76% 96.86%

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% 0.00% 995.00% 97.28%

PMHIX - Distributions

Dividend Yield Analysis

PMHIX Category Low Category High PMHIX % Rank
Dividend Yield 0.00% 0.00% 7.81% 11.78%

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% 6.21% 59.64%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PMHIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76