Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT Dynamic Bond Instl
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 1.78 Yrs
Average Eff Maturity 2.06 Yrs
Average Wtd Coupon 4.70
Average Wtd Price 92.65
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks -0.8
Non-U.S. Stocks 0.1
Bonds 90.8
Cash 9.9
Other 0.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 26.63
Corporate 5.50
Securitized 22.40
Municipal 0.04
Cash & Equivalents 33.69
Derivative 11.74
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 54.45
AA 12.33
A 5.04
BBB 15.36
BB 4.86
B 1.43
Below B 6.52
Not Rated 0.00
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 3
Total Number of Bond Holdings 275
% of Net Assets in Top 10 Holdings 97.64
Turnover % (as of 2023-12-31) 667.00
30 Day SEC Yield % 5.13
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 5% 2054-08-13 26,100 25,223 31.11
Pimco Fds 2024-08-23 1,420 13,819 17.04
10 Year Treasury Note Future Sept 24 2024-09-20 --- -10,216 12.60
2 Year Treasury Note Future Sept 24 2024-10-01 --- 8,577 10.58
Ultra 10 Year US Treasury Note Future Sept 24 2024-09-20 --- -6,004 7.41
Federal National Mortgage Association 4% 2054-08-13 4,300 3,937 4.86
Federal National Mortgage Association 4.5% 2054-08-13 3,700 3,489 4.30
Ultra US Treasury Bond Future Sept 24 2024-09-20 --- -3,238 3.99
Federal National Mortgage Association 3.5% 2054-08-13 3,000 2,656 3.28
Federal National Mortgage Association 6% 2054-08-13 2,000 2,005 2.47
Federal National Mortgage Association 6.5% 2054-08-13 1,800 1,831 2.26
5 Year Treasury Note Future Sept 24 2024-10-01 --- 1,811 2.23
United States Treasury Notes 0.625% 2032-07-15 1,942 1,743 2.15
Federal National Mortgage Association 2% 2054-08-13 2,200 -1,723 2.12
United States Treasury Bills 0% 2024-10-08 1,700 1,676 2.07
United States Treasury Notes 1.125% 2033-01-15 1,789 1,656 2.04
Federal National Mortgage Association 5.5% 2054-08-13 1,600 1,578 1.95
United States Treasury Notes 1.375% 2033-07-15 1,652 1,561 1.92
Otc Ecal Usd Vs Jpy @ 157.25 Brc --- 1,600 -1,464 1.81
Secretaria Tesouro Nacional 0% 2025-04-01 8 1,283 1.58
South Africa (Republic of) 10.5% 2026-12-21 22,000 1,251 1.54
Euro Bund Future Sept 24 2024-09-07 --- -1,129 1.39
United States Treasury Notes 0.5% 2026-02-28 1,000 931 1.15
CWABS Asset-Backed Certificates Trust 2007-3 5.87971% 2047-05-25 996 860 1.06
US Treasury Bond Future Sept 24 2024-09-20 --- -825 1.02
Data through 2024-06-30
Show Data Definitions

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