330.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92838V5518
CUSIP
-
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
33.73%
0.00%
33.73%
34.44%
38.65%
Non US Stock
16.33%
0.25%
16.08%
23.71%
22.47%
Cash
14.61%
0.84%
13.77%
14.22%
0.00%
Not Classified
3.17%
0.00%
3.17%
1.32%
0.00%
Other
0.00%
0.00%
0.00%
11.59%
3.89%
Bond
33.26%
0.01%
33.25%
33.58%
34.99%
Total
101.10%
1.10%
100.00%
118.86%
100.00%