123.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201F4660
CUSIP
72201F466
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
123.7B
Share Class Net Assets
4B
Fiscal Year End
March
Expense Ratio
2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.71%
0.01%
0.70%
0.91%
0.00%
Non US Stock
0.27%
0.00%
0.27%
0.14%
0.00%
Cash
124.42%
171.08%
-46.66%
7.26%
0.00%
Not Classified
0.04%
0.00%
0.04%
2.71%
0.02%
Other
0.00%
0.61%
-0.61%
0.29%
0.00%
Bond
248.24%
101.97%
146.27%
118.02%
99.98%
Total
373.67%
273.67%
100.00%
129.33%
100.00%
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