Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT Real Return Instl
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.94 Yrs
Average Eff Maturity 5.58 Yrs
Average Wtd Coupon 1.95
Average Wtd Price 94.37
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 80.3
Cash -0.6
Other 20.4
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 55.14
Corporate 0.09
Securitized 7.47
Municipal 0.00
Cash & Equivalents 30.47
Derivative 6.82
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 93.83
AA 1.45
A 1.38
BBB 2.13
BB 0.25
B 0.35
Below B 0.61
Not Rated 0.00
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 390
% of Net Assets in Top 10 Holdings 77.91
Turnover % (as of 2024-12-31) 212.00
30 Day SEC Yield % 6.61
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
2 Year Treasury Note Future Mar 25 2025-04-01 1 -218,563 15.84
Ultra 10 Year US Treasury Note Future Mar 25 2025-03-21 1 148,602 10.77
US Treasury Bond Future Mar 25 2025-03-21 1 -127,050 9.21
10 Year Treasury Note Future Mar 25 2025-03-21 1 -110,490 8.01
TRS R SOFRRATE+23/91282CCM1 MYC 2025-01-16 100,000 101,475 7.35
United States Treasury Notes 0.625% 2032-07-15 88,759 79,372 5.75
United States Treasury Notes 0.5% 2028-01-15 82,129 78,523 5.69
United States Treasury Notes 2.375% 2028-10-15 72,340 73,477 5.32
5 Year Treasury Note Future Mar 25 2025-04-01 --- -70,905 5.14
United States Treasury Notes 1.875% 2034-07-15 68,707 66,610 4.83
United States Treasury Bonds 3.875% 2029-04-15 53,932 57,862 4.19
TRS R SOFRRATE+23/9128287D6 MYC 2025-01-16 50,000 56,368 4.09
United States Treasury Notes 1.375% 2033-07-15 57,683 53,989 3.91
United States Treasury Bonds 1.75% 2028-01-15 53,514 53,133 3.85
Federal National Mortgage Association 4.5% 2055-03-13 56,400 52,998 3.84
United States Treasury Bonds 3.625% 2028-04-15 46,921 49,254 3.57
United States Treasury Notes 0.125% 2026-10-15 48,978 47,621 3.45
Italy (Republic Of) 1.4% 2025-05-26 43,830 45,314 3.28
United States Treasury Notes 0.125% 2030-07-15 49,122 44,295 3.21
Euro Schatz Future Mar 25 2025-03-07 --- -44,202 3.20
United States Treasury Notes 0.125% 2025-10-15 44,160 43,651 3.16
Euro OAT Future Mar 25 2025-03-07 --- -41,018 2.97
United States Treasury Notes 0.75% 2028-07-15 41,736 40,094 2.91
TRS R SOFRRATE+23/91282CDX6 MYC 2025-01-16 40,000 38,538 2.79
United States Treasury Notes 0.125% 2030-01-15 42,253 38,390 2.78
Data through 2024-12-31
Show Data Definitions

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