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
35.26%
0.00%
35.26%
24.95%
25.07%
Non US Stock
19.06%
0.00%
19.06%
12.36%
15.08%
Cash
8.46%
1.07%
7.39%
11.11%
0.00%
Not Classified
3.35%
0.00%
3.35%
1.99%
0.00%
Other
0.11%
0.00%
0.11%
2.37%
1.02%
Bond
34.84%
0.00%
34.84%
60.55%
58.82%
Total
101.08%
1.08%
100.00%
113.31%
100.00%