6.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US6933903873
CUSIP
693390387
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
6.2B
Share Class Net Assets
30.9M
Fiscal Year End
March
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.20%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
41.05%
102.23%
-61.18%
7.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.53%
0.04%
Other
11.74%
0.00%
11.74%
0.57%
0.00%
Bond
185.17%
35.73%
149.44%
100.08%
99.96%
Total
237.96%
137.96%
100.00%
109.05%
100.00%
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