169.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201T7303
CUSIP
72201T730
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
169.7M
Share Class Net Assets
13.4M
Fiscal Year End
June
Expense Ratio
1.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
27.43%
0.00%
27.43%
34.78%
36.64%
Non US Stock
23.68%
0.00%
23.68%
23.16%
23.46%
Cash
61.26%
103.00%
-41.73%
10.86%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.41%
0.00%
Other
3.84%
0.03%
3.81%
10.62%
4.04%
Bond
138.95%
52.14%
86.81%
32.90%
35.86%
Total
255.17%
155.17%
100.00%
113.73%
100.00%
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