Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Dynamic Bond Instl
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.41 Yrs
Average Eff Maturity 5.32 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 157.6
Cash -58.3
Other 0.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 40.35
Corporate 4.14
Securitized 20.48
Municipal 0.03
Cash & Equivalents 24.15
Derivative 10.84
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 6.31
AA 65.56
A 3.82
BBB 14.42
BB 4.95
B 0.64
Below B 4.29
Not Rated 0.00
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 1
Total Number of Bond Holdings 264
% of Net Assets in Top 10 Holdings 150.29
Turnover % (as of 2024-12-31) 947.00
30 Day SEC Yield % 5.03
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
5 Year Treasury Note Future Sept 25 2025-10-01 --- 34,886 39.97
Federal National Mortgage Association 5% 2055-08-13 24,500 23,998 27.50
Pimco Fds 2025-09-11 2,224 21,657 24.82
Federal National Mortgage Association 6% 2055-08-13 14,200 14,417 16.52
Ultra 10 Year US Treasury Note Future Sept 25 2025-09-20 --- -13,254 15.19
2 Year Treasury Note Future Sept 25 2025-10-01 --- 6,865 7.87
Ultra US Treasury Bond Future Sept 25 2025-09-20 --- -4,521 5.18
Federal National Mortgage Association 4% 2055-07-14 4,300 3,999 4.58
10 Year Japanese Government Bond Future Sept 25 2025-09-13 --- -3,850 4.41
United States Treasury Notes 4.25% 2034-11-15 3,700 3,713 4.25
Federal National Mortgage Association 4.5% 2055-08-13 3,700 3,538 4.05
Federal National Mortgage Association 5.5% 2055-08-13 3,400 3,397 3.89
Secretaria Do Tesouro Nacional 0% 2025-10-01 17 3,017 3.46
10 Year Treasury Note Future Sept 25 2025-09-20 --- -2,691 3.08
Federal National Mortgage Association 3% 2055-07-14 2,500 2,164 2.48
Federal National Mortgage Association 3.5% 2055-08-13 2,100 1,890 2.17
Federal National Mortgage Association 6.5% 2055-08-13 1,800 1,856 2.13
United States Treasury Notes 1.875% 2034-07-15 1,840 1,843 2.11
United States Treasury Bills 0% 2025-10-21 1,800 1,777 2.04
United States Treasury Notes 1.125% 2033-01-15 1,831 1,750 2.01
Federal National Mortgage Association 2% 2055-08-13 2,200 -1,743 2.00
United States Treasury Notes 0.625% 2032-07-15 1,767 1,649 1.89
Peru (Republic Of) 6.15% 2032-08-12 4,600 1,341 1.54
South Africa (Republic of) 7% 2031-02-28 21,800 1,129 1.29
Euro Bund Future Sept 25 2025-09-09 --- -1,069 1.23
Data through 2025-06-30
Show Data Definitions

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.