1.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201M5866
CUSIP
72201M586
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
1.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
116.73%
16.96%
99.77%
96.05%
98.77%
Non US Stock
0.18%
0.00%
0.18%
2.25%
1.23%
Cash
94.87%
182.59%
-87.71%
1.94%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.48%
0.00%
Bond
156.34%
68.57%
87.76%
0.39%
0.00%
Total
368.12%
268.12%
100.00%
101.11%
100.00%
Value | Blend | Growth |
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