165.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201W1392
CUSIP
72201W139
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
165.6M
Share Class Net Assets
4.1M
Fiscal Year End
March
Expense Ratio
1.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
113.82%
13.33%
100.49%
2.75%
0.28%
Non US Stock
0.00%
0.53%
-0.53%
94.73%
99.39%
Cash
100.82%
192.78%
-91.96%
5.34%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
9.18%
0.00%
9.18%
0.23%
0.36%
Bond
148.88%
66.07%
82.81%
0.19%
0.00%
Total
372.70%
272.70%
100.00%
103.23%
100.03%
Value | Blend | Growth |
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