438.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202L7029
CUSIP
72202L702
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
438.1M
Share Class Net Assets
5.8M
Fiscal Year End
June
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
26.44%
0.15%
26.30%
28.63%
33.09%
Non US Stock
15.00%
0.14%
14.86%
13.05%
14.72%
Cash
64.65%
73.70%
-9.04%
4.86%
0.00%
Not Classified
0.03%
0.00%
0.03%
0.10%
0.00%
Other
2.95%
0.27%
2.69%
12.56%
2.76%
Bond
118.44%
53.27%
65.18%
45.44%
49.43%
Total
227.51%
127.51%
100.00%
104.63%
100.00%
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