330.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92838V5518
CUSIP
92838V551
Fund Family
Allianz Funds
Inception Date
-
Updated At
-
Net Assets
330.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
33.16%
0.00%
33.16%
25.39%
24.58%
Non US Stock
18.97%
0.06%
18.91%
12.21%
15.47%
Cash
9.02%
0.92%
8.10%
11.84%
0.00%
Not Classified
3.32%
0.00%
3.32%
1.90%
0.01%
Other
0.11%
0.00%
0.11%
2.53%
1.03%
Bond
36.42%
0.03%
36.39%
60.30%
58.92%
Total
101.01%
1.01%
100.00%
114.18%
100.00%