20.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US6933906017
CUSIP
693390601
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
20.2B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
4.79%
0.00%
Cash
38.76%
19.03%
19.74%
32.82%
0.00%
Not Classified
0.17%
0.00%
0.17%
0.20%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
110.21%
30.11%
80.10%
66.72%
0.00%
Total
149.14%
49.14%
100.00%
104.70%
0.00%
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