Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Dynamic Bond Instl
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.59 Yrs
Average Eff Maturity 4.43 Yrs
Average Wtd Coupon 4.83
Average Wtd Price 95.50
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 126.5
Cash -27.3
Other 0.8
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 28.56
Corporate 4.17
Securitized 22.10
Municipal 0.03
Cash & Equivalents 29.95
Derivative 15.19
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 61.04
AA 11.19
A 3.92
BBB 13.75
BB 4.78
B 0.78
Below B 4.54
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 1
Total Number of Bond Holdings 237
% of Net Assets in Top 10 Holdings 117.78
Turnover % (as of 2024-12-31) 947.00
30 Day SEC Yield % 5.07
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 5% 2055-05-13 24,500 23,993 27.79
5 Year Treasury Note Future June 25 2025-07-01 --- 16,240 18.81
Pimco Fds 2025-06-21 1,617 15,741 18.23
Federal National Mortgage Association 6% 2055-06-12 14,900 15,105 17.50
Ultra 10 Year US Treasury Note Future June 25 2025-06-19 --- -10,984 12.72
Ultra US Treasury Bond Future June 25 2025-06-19 --- -4,669 5.41
Federal National Mortgage Association 4% 2055-05-13 4,300 4,001 4.63
United States Treasury Notes 4.25% 2034-11-15 3,700 3,712 4.30
10 Year Japanese Government Bond Future June 25 2025-06-14 --- -3,702 4.29
Federal National Mortgage Association 4.5% 2055-05-13 3,700 3,538 4.10
Federal National Mortgage Association 5.5% 2055-05-13 3,400 3,393 3.93
2 Year Treasury Note Future June 25 2025-07-01 --- 3,109 3.60
10 Year Treasury Note Future June 25 2025-06-19 --- -2,785 3.23
Secretaria Do Tesouro Nacional 0% 2025-10-01 17 2,782 3.22
Federal National Mortgage Association 3% 2055-05-13 2,500 2,166 2.51
Federal National Mortgage Association 3.5% 2055-05-13 2,100 1,893 2.19
Federal National Mortgage Association 6.5% 2055-06-12 1,800 1,853 2.15
United States Treasury Notes 1.875% 2034-07-15 1,822 1,840 2.13
Federal National Mortgage Association 2% 2055-05-13 2,200 -1,749 2.03
United States Treasury Notes 1.125% 2033-01-15 1,813 1,738 2.01
United States Treasury Notes 0.625% 2032-07-15 1,749 1,634 1.89
Peru (Republic Of) 6.95% 2031-08-12 4,100 1,197 1.39
Euro Bund Future June 25 2025-06-07 --- -974 1.13
United States Treasury Notes 0.5% 2026-02-28 1,000 968 1.12
Peru (Republic Of) 6.15% 2032-08-12 3,200 878 1.02
Data through 2025-03-31
Show Data Definitions

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