C000200468 Performance — PIMCO EqS Long/Short Fund, Class I-3

Data updated: 2020-02-25

In the 12 months to Dec 2019 the fund took in a net $409.8M, and assets reached $0.

C000200468 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	C000200468	Category average
Since data start (Jul 2019 – Oct 2019)	$100	$103

C000200468 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–Oct)	−0.18%

C000200468 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	—	—	—	—	—	—	+0.1%	−0.3%	+0.4%	−0.4%	—	—

C000200468 Risk

Risk measures from monthly returns over Jul 2019 – Oct 2019.

Best month: +0.37% (Sep 2019)
Worst month: −0.36% (Oct 2019)

C000200468 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

C000200468 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.