125.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72201P7539
CUSIP
72201P753
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
125.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
5.03%
5.03%
-0.00%
0.20%
0.00%
Non US Stock
0.04%
0.00%
0.04%
0.07%
0.00%
Cash
109.38%
122.77%
-13.39%
7.60%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.53%
0.04%
Other
0.89%
0.00%
0.89%
0.57%
0.00%
Bond
199.12%
86.67%
112.45%
100.08%
99.96%
Total
314.48%
214.48%
100.00%
109.05%
100.00%
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