Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Total Return Admin
Release date as of 2024-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.74 Yrs
Average Eff Maturity 7.57 Yrs
Average Wtd Coupon 4.21
Average Wtd Price 95.25
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.4
Non-U.S. Stocks 0.1
Bonds 139.9
Cash -44.1
Other 3.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 21.96
Corporate 16.63
Securitized 39.22
Municipal 0.38
Cash & Equivalents 12.48
Derivative 9.32
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 65.35
AA 4.47
A 12.56
BBB 12.28
BB 2.28
B 0.27
Below B 2.80
Not Rated 0.00
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 18
Total Number of Bond Holdings 1137
% of Net Assets in Top 10 Holdings 63.21
Turnover % (as of 2023-12-31) 486.00
30 Day SEC Yield % 4.65
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 5.5% 2054-11-14 477,800 483,370 10.45
Federal National Mortgage Association 5% 2054-11-14 441,600 441,410 9.54
Federal National Mortgage Association 3% 2054-11-14 368,000 330,725 7.15
5 Year Treasury Note Future Dec 24 2025-01-01 3 322,041 6.96
10 Year Treasury Note Future Dec 24 2024-12-20 3 313,252 6.77
Federal National Mortgage Association 4% 2054-11-14 283,400 272,421 5.89
Federal National Mortgage Association 4.5% 2054-12-12 254,000 249,987 5.40
Federal National Mortgage Association 6% 2054-11-14 184,100 188,163 4.07
Ultra 10 Year US Treasury Note Future Dec 24 2024-12-20 1 -164,757 3.56
Pimco Fds 2024-12-15 16,218 158,317 3.42
United States Treasury Bonds 3% 2044-11-15 155,300 129,627 2.80
Federal National Mortgage Association 4.5% 2054-11-14 117,900 115,963 2.51
United States Treasury Notes 1.25% 2028-04-15 86,513 85,717 1.85
10 Year Japanese Government Bond Future Dec 24 2024-12-14 --- -83,934 1.81
United States Treasury Bonds 1.375% 2040-11-15 106,200 72,108 1.56
United States Treasury Bonds 1.875% 2041-02-15 79,000 57,965 1.25
Federal National Mortgage Association 2% 2054-11-14 60,900 -50,435 1.09
10 Year Government of Canada Bond Future Dec 24 2024-12-19 --- 43,399 0.94
Euro Bund Future Dec 24 2024-12-07 --- -39,000 0.84
Federal National Mortgage Association 4% 2054-10-15 38,900 37,361 0.81
United States Treasury Bonds 4.625% 2044-05-15 31,700 33,607 0.73
South Africa (Republic of) 10.5% 2026-12-21 516,400 31,486 0.68
United States Treasury Bonds 0.125% 2051-02-15 48,930 30,940 0.67
United States Treasury Bonds 4.375% 2043-08-15 29,900 30,754 0.66
United States Treasury Bonds 3.125% 2044-08-15 35,700 30,455 0.66
Data through 2024-09-30
Show Data Definitions

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