Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT Real Return Instl
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.60 Yrs
Average Eff Maturity 5.44 Yrs
Average Wtd Coupon 1.96
Average Wtd Price 93.76
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks -0.8
Bonds 75.4
Cash 0.4
Other 25.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 53.15
Corporate 0.09
Securitized 9.03
Municipal 0.00
Cash & Equivalents 33.67
Derivative 4.06
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 93.33
AA 1.42
A 1.52
BBB 2.42
BB 0.26
B 0.36
Below B 0.70
Not Rated 0.00
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 419
% of Net Assets in Top 10 Holdings 64.30
Turnover % (as of 2023-12-31) 125.00
30 Day SEC Yield % 2.54
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
5 Year Treasury Note Future Sept 24 2024-10-01 2 -182,361 12.84
Ultra 10 Year US Treasury Note Future Sept 24 2024-09-20 1 125,751 8.86
US Treasury Bond Future Sept 24 2024-09-20 --- -103,245 7.27
2 Year Treasury Note Future Sept 24 2024-10-01 --- -90,062 6.34
United States Treasury Notes 0.625% 2032-07-15 88,172 79,099 5.57
United States Treasury Notes 0.5% 2028-01-15 81,585 76,896 5.42
United States Treasury Notes 2.375% 2028-10-15 71,867 72,826 5.13
10 Year Treasury Note Future Sept 24 2024-09-20 --- -68,547 4.83
United States Treasury Bonds 3.875% 2029-04-15 53,575 57,887 4.08
TRS R 5.5/9128287D6 MYC 2024-07-22 50,000 56,275 3.96
United States Treasury Bonds 1.75% 2028-01-15 53,160 52,328 3.69
United States Treasury Bonds 1.375% 2044-02-15 59,925 51,410 3.62
TRS R 5.5/91282CCM1 MYC 2024-07-22 50,000 51,366 3.62
TRS R 5.49/91282CCM1 MYC 2024-07-22 50,000 51,225 3.61
United States Treasury Bonds 3.625% 2028-04-15 46,610 48,998 3.45
TRS R 5.5/91282CDX6 MYC 2024-07-22 50,000 48,967 3.45
Italy (Republic Of) 1.4% 2025-05-26 43,770 46,397 3.27
United States Treasury Bonds 0.75% 2045-02-15 59,178 44,378 3.13
United States Treasury Notes 0.125% 2030-07-15 48,797 43,680 3.08
United States Treasury Notes 0.375% 2025-07-15 44,207 43,101 3.04
United States Treasury Notes 0.125% 2025-10-15 43,868 42,430 2.99
United States Treasury Notes 1.375% 2033-07-15 44,395 41,941 2.95
Euro Bund Future Sept 24 2024-09-07 --- -41,473 2.92
United States Treasury Notes 0.125% 2026-10-15 42,917 40,857 2.88
United States Treasury Notes 0.75% 2028-07-15 41,460 39,408 2.78
Data through 2024-06-30
Show Data Definitions

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