Morningstar® Investment Profile™   Morningstar®
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for Print
PIMCO VIT Real Return 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 6.97 Yrs
Average Eff Maturity 5.71 Yrs
Average Wtd Coupon 1.95
Average Wtd Price 96.77
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 0.0
Bonds 102.6
Cash -21.6
Other 18.9
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 58.38
Corporate 0.12
Securitized 7.87
Municipal 0.00
Cash & Equivalents 27.23
Derivative 6.41
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 92.78
AA 1.50
A 1.35
BBB 3.48
BB 0.15
B 0.21
Below B 0.53
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 388
% of Net Assets in Top 10 Holdings 79.04
Turnover % (as of 2024-12-31) 212.00
30 Day SEC Yield % 5.26
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Ultra 10 Year US Treasury Note Future June 25 2025-06-19 2 221,734 15.64
2 Year Treasury Note Future June 25 2025-07-01 1 -220,502 15.55
US Treasury Bond Future June 25 2025-06-19 1 -139,125 9.81
TRS R 4.49/91282CCM1 MYC 2025-04-25 100,000 110,431 7.79
United States Treasury Notes 0.625% 2032-07-15 89,355 83,450 5.89
United States Treasury Notes 0.5% 2028-01-15 82,676 81,222 5.73
United States Treasury Notes 2.375% 2028-10-15 72,883 75,949 5.36
5 Year Treasury Note Future June 25 2025-07-01 --- -63,338 4.47
United States Treasury Notes 0.625% 2026-01-15 62,439 62,403 4.40
United States Treasury Notes 1.875% 2034-07-15 61,720 62,314 4.40
TRS R 4.49/9128287D6 MYC 2025-04-25 50,000 60,229 4.25
United States Treasury Bonds 3.875% 2029-04-15 54,285 59,668 4.21
Euro Bund Future June 25 2025-06-07 --- -58,587 4.13
United States Treasury Notes 1.375% 2033-07-15 58,060 56,658 4.00
United States Treasury Bonds 1.75% 2028-01-15 53,864 54,764 3.86
United States Treasury Bonds 3.625% 2028-04-15 47,228 50,632 3.57
United States Treasury Notes 0.125% 2026-10-15 49,298 48,914 3.45
10 Year Treasury Note Future June 25 2025-06-19 --- -48,242 3.40
United States Treasury Notes 0.125% 2030-07-15 49,444 46,328 3.27
Federal National Mortgage Association 4.5% 2055-06-12 48,400 46,259 3.26
TRS R 4.49/91282CDX6 MYC 2025-04-25 40,000 42,108 2.97
United States Treasury Notes 0.75% 2028-07-15 42,010 41,525 2.93
United States Treasury Notes 0.125% 2030-01-15 42,530 40,025 2.82
Euro OAT Future June 25 2025-06-07 --- -38,566 2.72
United States Treasury Notes 0.125% 2026-07-15 38,677 38,503 2.72
Data through 2025-03-31
Show Data Definitions

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