Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT Real Return Instl
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.64 Yrs
Average Eff Maturity 5.79 Yrs
Average Wtd Coupon 1.94
Average Wtd Price 95.21
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 55.2
Cash 16.8
Other 28.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2023-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 53.05
Corporate 0.07
Securitized 7.45
Municipal 0.00
Cash & Equivalents 35.49
Derivative 3.95
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 91.79
AA 2.90
A 1.72
BBB 2.14
BB 0.18
B 0.44
Below B 0.81
Not Rated 0.00
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 435
% of Net Assets in Top 10 Holdings 67.23
Turnover % (as of 2023-12-31) 125.00
30 Day SEC Yield % 0.88
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Euro Schatz Future Mar 24 2024-03-08 2 -210,909 14.20
Ultra 10 Year US Treasury Note Future Mar 24 2024-03-20 1 139,258 9.38
5 Year Treasury Note Future Mar 24 2024-03-29 1 -112,689 7.59
US Treasury Bond Future Mar 24 2024-03-20 --- -101,074 6.81
10 Year Treasury Note Future Mar 24 2024-03-20 --- -83,426 5.62
United States Treasury Notes 0.625% 2032-07-15 86,505 79,322 5.34
United States Treasury Notes 0.5% 2028-01-15 80,040 75,847 5.11
Euro Bund Future Mar 24 2024-03-08 --- -75,335 5.07
United States Treasury Notes 0.875% 2029-01-15 65,055 62,377 4.20
United States Treasury Bonds 3.875% 2029-04-15 52,561 58,050 3.91
TRS R 5.57/9128287D6 MYC 2024-01-09 50,000 57,181 3.85
TRS R 5.62/91282CCM1 MYC 2024-01-16 50,000 53,868 3.63
TRS R 5.57/91282CCM1 MYC 2024-01-09 50,000 53,031 3.57
United States Treasury Bonds 1.375% 2044-02-15 58,792 52,963 3.57
United States Treasury Bonds 1.75% 2028-01-15 52,154 51,905 3.50
United States Treasury Bonds 2.375% 2025-01-15 51,425 51,033 3.44
TRS R 5.57/91282CDX6 MYC 2024-01-09 50,000 50,754 3.42
United States Treasury Bonds 3.625% 2028-04-15 45,728 49,058 3.30
Italy (Republic Of) 1.4% 2025-05-26 43,770 47,590 3.20
United States Treasury Bonds 0.75% 2045-02-15 58,058 45,787 3.08
United States Treasury Notes 0.125% 2030-07-15 47,874 43,369 2.92
United States Treasury Notes 0.375% 2025-07-15 43,370 42,035 2.83
United States Treasury Notes 0.125% 2025-10-15 43,038 41,403 2.79
Federal National Mortgage Association 4% 2054-02-13 42,700 40,480 2.73
United States Treasury Notes 0.125% 2026-10-15 42,105 40,017 2.69
Data through 2023-12-31
Show Data Definitions

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