Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
PIMCO VIT All Asset Admin
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil ---
   
Market Capitalization % of Portfolio
Giant ---
Large ---
Medium ---
Small ---
Micro ---
   
Investment Valuation Stock
Portfolio
Forward P/E 9.2
Price/Book 1.2
Price/Sales 0.7
Price/Cash Flow 4.5
Dividend Yield 3.9
Long-Term Earnings 13.8
Historical Earnings 11.3
Sales Growth 5.6
Cash-Flow Growth 17.0
Book-Value Growth 5.4
As of 2022-03-31
Data as of 2022-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 3.97 Yrs
Average Eff Maturity ---
Average Wtd Coupon ---
Average Wtd Price 93.82
As of 2022-03-31
Data as of 2022-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 7.9
Non-U.S. Stocks 4.2
Bonds 53.6
Cash -6.5
Other 40.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2022-03-31
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 38.79
Corporate 6.56
Securitized 6.31
Municipal 0.06
Cash & Equivalents 28.00
Other 20.28
Data through 2022-03-31
  Credit Analysis
% Bonds
AAA 0.65
AA 65.29
A 23.76
BBB 6.95
BB 3.36
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2022-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 73.56
Turnover % (as of 2021-12-31) 88.00
30 Day SEC Yield % 7.67
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2024-09-01 72,861 21.45
Pimco Fds --- USA 2033-07-01 53,635 15.79
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2029-04-01 28,346 8.35
PIMCO Low Duration Instl --- USA 2023-06-01 17,856 5.26
PIMCO Total Return Instl --- USA 2029-08-01 17,835 5.25
PIMCO Emerging Markets Bond Instl --- USA 2036-05-01 16,129 4.75
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2023-09-01 11,674 3.44
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2022-08-01 11,246 3.31
PIMCO RAE Emerging Markets Instl --- USA 2037-03-01 10,277 3.03
PIMCO Real Estate Real Return Strategy I --- USA 2029-05-01 9,954 2.93
PIMCO TRENDS Managed Futures Strat Instl --- USA 2030-01-01 9,415 2.77
PIMCO International Bond (USD-Hdg) Instl --- USA 2030-04-01 8,475 2.50
PIMCO High Yield Instl --- USA 2028-04-01 7,204 2.12
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2023-07-01 7,135 2.10
PIMCO Dynamic Bond Instl --- USA 2025-02-01 5,701 1.68
PIMCO Long Duration Total Return Instl --- USA 2044-04-01 5,667 1.67
PIMCO StocksPLUS® Long Duration Instl --- USA 2045-10-01 5,567 1.64
PIMCO Commodity Real Ret Strat Instl --- USA 2024-06-01 4,305 1.27
PIMCO CommoditiesPLUS® Strategy Instl --- USA 2023-02-01 4,266 1.26
PIMCO Income Instl --- USA 2026-02-01 4,178 1.23
PIMCO Extended Duration Instl --- USA 2042-08-01 4,178 1.23
PIMCO Low Duration Credit Instl --- USA 2026-05-01 3,345 0.98
PIMCO Long-Term Real Return Instl --- USA 2045-04-01 3,261 0.96
PIMCO Long-Term US Government Instl --- USA 2043-01-01 3,246 0.96
PIMCO RAE International Instl --- USA 2037-02-01 2,923 0.86
Data through 2022-03-31
Show Data Definitions

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