Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Total Return Admin
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 5.81 Yrs
Average Eff Maturity 7.62 Yrs
Average Wtd Coupon 4.30
Average Wtd Price 92.09
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 1.8
Non-U.S. Stocks 0.1
Bonds 139.8
Cash -44.7
Other 3.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 23.43
Corporate 17.25
Securitized 38.23
Municipal 0.39
Cash & Equivalents 11.12
Derivative 9.58
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 63.64
AA 3.97
A 13.92
BBB 12.79
BB 2.39
B 0.30
Below B 2.98
Not Rated 0.00
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 18
Total Number of Bond Holdings 1171
% of Net Assets in Top 10 Holdings 56.87
Turnover % (as of 2023-12-31) 486.00
30 Day SEC Yield % 4.39
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 5.5% 2054-08-13 402,600 397,049 8.87
Federal National Mortgage Association 3% 2054-08-13 426,759 363,412 8.12
5 Year Treasury Note Future Sept 24 2024-10-01 3 358,651 8.01
Federal National Mortgage Association 5% 2054-09-16 296,800 286,899 6.41
10 Year Treasury Note Future Sept 24 2024-09-20 2 271,333 6.06
Federal National Mortgage Association 4.5% 2054-08-13 268,000 252,747 5.64
Federal National Mortgage Association 6% 2054-08-13 172,850 173,275 3.87
Ultra 10 Year US Treasury Note Future Sept 24 2024-09-20 1 -157,585 3.52
Pimco Fds 2024-07-22 15,999 156,057 3.49
Federal National Mortgage Association 4% 2054-08-13 141,000 129,098 2.88
United States Treasury Bonds 3% 2044-11-15 155,300 121,334 2.71
United States Treasury Notes 1.25% 2028-04-15 86,241 83,313 1.86
Federal National Mortgage Association 4.5% 2054-07-15 84,500 79,671 1.78
10 Year Japanese Government Bond Future Sept 24 2024-09-13 --- -73,712 1.65
United States Treasury Bonds 1.375% 2040-11-15 106,200 67,051 1.50
Federal National Mortgage Association 5% 2054-07-15 58,500 56,544 1.26
Euro Bund Future Sept 24 2024-09-07 --- -55,579 1.24
United States Treasury Bonds 1.875% 2041-02-15 79,000 54,086 1.21
Federal National Mortgage Association 2% 2054-08-13 60,900 -47,685 1.07
10 Year Government of Canada Bond Future Sept 24 2024-09-19 --- 41,154 0.92
Towd Point Mortgage Funding 2019-Auburn 13 plc 6.57544% 2045-07-20 27,256 34,480 0.77
Otc Ecal Usd/Cnh Vko Digi @ 7.4/6 Dub --- 4,800 32,669 0.73
Fnma Pass-Thru I 3% 2052-03-01 34,634 29,517 0.66
South Africa (Republic of) 10.5% 2026-12-21 516,400 29,353 0.66
United States Treasury Bonds 4.375% 2043-08-15 29,900 28,870 0.64
Data through 2024-06-30
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.