Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Dynamic Bond Instl
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.99 Yrs
Average Eff Maturity 4.91 Yrs
Average Wtd Coupon 4.74
Average Wtd Price 93.91
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 134.0
Cash -34.9
Other 0.8
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 31.36
Corporate 4.26
Securitized 24.50
Municipal 0.03
Cash & Equivalents 25.32
Derivative 14.52
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 58.39
AA 11.24
A 4.08
BBB 15.72
BB 4.71
B 0.78
Below B 5.08
Not Rated 0.00
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 2
Total Number of Bond Holdings 239
% of Net Assets in Top 10 Holdings 111.41
Turnover % (as of 2024-12-31) 947.00
30 Day SEC Yield % 5.24
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 5% 2055-01-14 17,600 16,983 19.35
5 Year Treasury Note Future Mar 25 2025-04-01 --- 15,946 18.17
Federal National Mortgage Association 6% 2055-02-13 14,900 14,964 17.05
Pimco Fds 2025-01-21 1,494 14,550 16.58
Ultra 10 Year US Treasury Note Future Mar 25 2025-03-21 --- -10,686 12.18
Federal National Mortgage Association 5% 2055-02-13 6,900 6,654 7.58
10 Year Treasury Note Future Mar 25 2025-03-21 --- -6,199 7.06
Ultra US Treasury Bond Future Mar 25 2025-03-21 --- -4,162 4.74
Federal National Mortgage Association 4% 2055-03-13 4,300 3,930 4.48
2 Year Treasury Note Future Mar 25 2025-04-01 --- 3,701 4.22
United States Treasury Notes 1.375% 2033-07-15 3,846 3,599 4.10
Federal National Mortgage Association 4.5% 2055-03-13 3,700 3,477 3.96
Federal National Mortgage Association 5.5% 2055-02-13 3,400 3,352 3.82
Federal National Mortgage Association 3.5% 2055-02-13 3,000 2,652 3.02
Federal National Mortgage Association 3% 2055-02-13 2,500 2,121 2.42
United States Treasury Notes 1.875% 2034-07-15 2,012 1,951 2.22
Federal National Mortgage Association 6.5% 2055-02-13 1,800 1,837 2.09
United States Treasury Notes 0.625% 2032-07-15 1,956 1,749 1.99
Federal National Mortgage Association 2% 2055-02-13 2,200 -1,711 1.95
United States Treasury Notes 1.125% 2033-01-15 1,801 1,658 1.89
Secretaria Do Tesouro Nacional 0% 2025-10-01 9 1,295 1.48
Peru (Republic Of) 6.95% 2031-08-12 4,100 1,150 1.31
Euro Bund Future Mar 25 2025-03-07 --- -967 1.10
United States Treasury Notes 0.5% 2026-02-28 1,000 958 1.09
Peru (Republic Of) 6.15% 2032-08-12 3,200 846 0.96
Data through 2024-12-31
Show Data Definitions

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