C000110327 Performance — PIMCO EqS Long/Short Fund, Class I-2
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund took in a net $409.8M, and assets reached $0.
C000110327 Growth of $100
What $100 invested in PIMCO EqS Long/Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000110327 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Nov 2019) | $99 | $103 |
C000110327 Annual Returns
Calendar-year total returns of PIMCO EqS Long/Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Nov) | −0.55% |
C000110327 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | 0.0% | −0.3% | +0.5% | −0.4% | −0.4% | — |
C000110327 Risk
Risk measures from monthly returns over Jul 2019 – Nov 2019.
- Best month: +0.46% (Sep 2019)
- Worst month: −0.37% (Nov 2019)
C000110327 Fund Flows
Monthly money in and out of PIMCO EqS Long/Short Fund, from SEC Form N-PORT.
- 12-month net flow: $409.8M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $6.7M | −$252.1M | $258.8M |
| Nov 2019 | $2.9M | −$34.4M | $37.3M |
| Oct 2019 | $3.0M | −$24.2M | $27.2M |
| Sep 2019 | $5.9M | −$15.6M | $21.5M |
| Aug 2019 | $4.0M | −$38.6M | $42.5M |
| Jul 2019 | $5.2M | −$17.3M | $22.5M |
C000110327 Assets Under Management
Net assets of PIMCO EqS Long/Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $0 |
| 2019-09-30 | $307.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.