49.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US72202L7854
CUSIP
72202L785
Fund Family
PIMCO
Inception Date
-
Updated At
-
Net Assets
49.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.59%
0.08%
47.51%
47.78%
50.41%
Non US Stock
27.10%
0.00%
27.10%
22.74%
26.02%
Cash
30.09%
32.54%
-2.44%
2.77%
0.00%
Not Classified
0.01%
0.00%
0.01%
0.08%
0.00%
Other
1.23%
0.10%
1.12%
14.95%
0.62%
Bond
48.75%
22.05%
26.69%
14.10%
22.95%
Total
154.77%
54.77%
100.00%
102.43%
100.00%
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