PIMCO EqS Long/Short Fund Class I2 (PMHBX)

10.57 -0.01 (-0.09%) At close: 07:44PM EDT

• Previous Close: 10.58
• YTD Return: 0.00%
• Expense Ratio (net): 2.53%
• Category: Long-Short Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 252.94M
• Beta (5Y Monthly): 0.23
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 227.00%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Apr 30, 2012