Fund profile
Tickers
PFDOX
Fund manager
Total assets
$126.41 mm
Liabilities
$583.44 k
Net assets
$125.83 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO-T/R-INS
|
50.05 mm | 5.79 mm shares | 39.78 | Common equity | Long | USA |
PIMCO-INCOME-INS
|
32.45 mm | 3.05 mm shares | 25.79 | Common equity | Long | USA |
PIMCO-MRT OP-INS
|
18.71 mm | 1.99 mm shares | 14.87 | Common equity | Long | USA |
PIMCO-IN B $-INS
|
14.97 mm | 1.52 mm shares | 11.90 | Common equity | Long | USA |
PIMCO-I/G CR-INS
|
8.72 mm | 971.07 k shares | 6.93 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 947.09 k | 947.09 k principal | 0.75 | Short-term investment vehicle | Long | USA |