391.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201U5627
CUSIP
72201U562
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
391.1M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.32%
0.94%
2.38%
0.03%
0.00%
Non US Stock
0.16%
0.00%
0.16%
0.21%
0.00%
Cash
180.68%
207.62%
-26.94%
13.54%
0.00%
Not Classified
0.24%
0.00%
0.24%
0.06%
0.02%
Other
0.53%
0.00%
0.52%
0.07%
0.00%
Bond
252.67%
129.03%
123.64%
101.08%
99.98%
Total
437.59%
337.59%
100.00%
114.99%
100.00%
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