
725.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202E6665
CUSIP
72202E666
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
725.2M
Share Class Net Assets
94.6M
Fiscal Year End
March
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.02%
0.00%
0.02%
0.56%
0.00%
Non US Stock
0.76%
0.00%
0.76%
0.10%
0.00%
Cash
47.91%
61.56%
-13.64%
2.65%
0.00%
Not Classified
31.75%
0.00%
31.75%
50.96%
0.00%
Other
16.45%
0.00%
16.45%
0.44%
0.00%
Bond
83.43%
18.77%
64.66%
48.92%
0.00%
Total
180.33%
80.33%
100.00%
103.63%
0.00%
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