180.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201F5402
CUSIP
72201F540
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
180.3M
Share Class Net Assets
1.4M
Fiscal Year End
March
Expense Ratio
2.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
121.76%
15.53%
106.23%
3.18%
0.64%
Non US Stock
0.00%
6.20%
-6.20%
94.12%
99.19%
Cash
94.24%
174.19%
-79.95%
7.29%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.02%
-0.02%
1.18%
0.18%
Bond
142.22%
62.28%
79.94%
0.85%
0.00%
Total
358.22%
258.22%
100.00%
106.62%
100.01%
Value | Blend | Growth |
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