78.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201U1097
CUSIP
72201U109
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
78.2M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
4.05%
0.00%
4.05%
2.67%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
96.21%
0.25%
95.95%
97.67%
0.00%
Total
100.25%
0.25%
100.00%
100.64%
0.00%
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