288.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202E2292
CUSIP
72202E229
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
288.3M
Share Class Net Assets
22.4M
Fiscal Year End
March
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
100.08%
-100.08%
28.82%
99.23%
Non US Stock
0.00%
0.08%
-0.08%
0.00%
0.77%
Cash
214.00%
86.33%
127.68%
111.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
6.45%
0.00%
6.45%
23.58%
0.00%
Bond
158.19%
92.15%
66.03%
8.63%
0.00%
Total
378.64%
278.64%
100.00%
172.90%
100.00%
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