Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Dynamic Bond Instl
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.11 Yrs
Average Eff Maturity 2.12 Yrs
Average Wtd Coupon 4.79
Average Wtd Price 94.28
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 104.3
Cash -4.6
Other 0.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2023-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 25.36
Corporate 5.33
Securitized 23.15
Municipal 0.04
Cash & Equivalents 35.60
Derivative 10.52
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 71.62
AA 1.18
A 3.46
BBB 12.37
BB 4.38
B 1.33
Below B 5.66
Not Rated 0.00
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 2
Total Number of Bond Holdings 237
% of Net Assets in Top 10 Holdings 89.59
Turnover % (as of 2023-12-31) 667.00
30 Day SEC Yield % 5.82
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 5% 2054-01-16 20,600 20,405 24.44
10 Year Treasury Note Future Mar 24 2024-03-20 --- -16,934 20.28
2 Year Treasury Note Future Mar 24 2024-03-29 --- 8,648 10.36
Federal National Mortgage Association 5% 2054-02-13 6,700 6,639 7.95
Ultra 10 Year US Treasury Note Future Mar 24 2024-03-20 --- -6,255 7.49
Federal National Mortgage Association 4% 2054-02-13 4,300 4,076 4.88
Federal National Mortgage Association 4.5% 2054-02-13 3,700 3,593 4.30
Ultra US Treasury Bond Future Mar 24 2024-03-20 --- -3,473 4.16
Federal National Mortgage Association 3.5% 2054-02-13 3,000 2,759 3.30
Federal National Mortgage Association 6% 2054-02-13 2,000 2,032 2.43
5 Year Treasury Note Future Mar 24 2024-03-29 --- 1,849 2.21
Federal National Mortgage Association 6.5% 2054-02-13 1,800 1,845 2.21
Federal National Mortgage Association 2% 2054-02-13 2,200 -1,801 2.16
United States Treasury Notes 0.625% 2032-07-15 1,906 1,748 2.09
United States Treasury Notes 1.125% 2033-01-15 1,756 1,668 2.00
Federal National Mortgage Association 5.5% 2054-02-13 1,600 1,609 1.93
United States Treasury Notes 1.375% 2033-07-15 1,621 1,578 1.89
Secretaria Tesouro Nacional 0% 2024-07-01 7 1,391 1.67
South Africa (Republic of) 10.5% 2026-12-21 22,000 1,259 1.51
Euro Bund Future Mar 24 2024-03-08 --- -1,213 1.45
Federal National Mortgage Association 3% 2054-01-16 1,300 1,152 1.38
United States Treasury Notes 2.5% 2024-05-15 1,100 1,089 1.30
Sierra Madre Funding Ltd/Delaware 5.87409% 2039-09-07 1,324 934 1.12
CWABS Asset-Backed Certificates Trust 2007-3 5.68043% 2047-05-25 1,054 932 1.12
United States Treasury Notes 0.5% 2026-02-28 1,000 925 1.11
Data through 2023-12-31
Show Data Definitions

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