3.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201P1672
CUSIP
72201P167
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
3.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
1.81%
0.00%
Non US Stock
0.01%
0.00%
0.01%
2.99%
0.00%
Cash
87.83%
84.05%
3.78%
77.34%
0.02%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
43.04%
0.00%
43.04%
30.55%
97.76%
Bond
62.70%
9.54%
53.16%
31.62%
2.23%
Total
193.59%
93.59%
100.00%
144.32%
100.00%
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