Morningstar® Investment Profile™   Morningstar®
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for Print
PIMCO VIT Low Duration 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 1.78 Yrs
Average Eff Maturity 1.97 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
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 0.0
Bonds 154.3
Cash -58.5
Other 4.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 53.01
Corporate 7.28
Securitized 20.90
Municipal 0.00
Cash & Equivalents 15.55
Derivative 3.27
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 80.03
AA 4.12
A 9.44
BBB 5.20
BB 0.87
B 0.02
Below B 0.32
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 403
% of Net Assets in Top 10 Holdings 115.22
Turnover % (as of 2023-12-31) 295.00
30 Day SEC Yield % 4.47
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
2 Year Treasury Note Future Sept 24 2024-10-01 4 866,721 61.97
United States Treasury Notes 3.625% 2026-05-15 151,600 148,530 10.62
Ultra 10 Year US Treasury Note Future Sept 24 2024-09-20 1 -120,540 8.62
5 Year Treasury Note Future Sept 24 2024-10-01 --- 92,139 6.59
Federal National Mortgage Association 5% 2054-07-15 93,350 90,229 6.45
10 Year Treasury Note Future Sept 24 2024-09-20 --- -78,104 5.58
Pimco Fds 2024-07-22 6,019 58,713 4.20
Federal National Mortgage Association 3% 2054-08-13 63,100 -53,734 3.84
United States Treasury Notes 3.875% 2026-01-15 53,100 52,309 3.74
Pimco Fds 2024-08-23 5,183 50,424 3.61
Federal National Mortgage Association 4.5% 2054-07-15 47,200 44,503 3.18
Federal National Mortgage Association 4% 2054-07-15 41,600 38,069 2.72
Federal National Mortgage Association 3.5% 2054-08-13 34,500 -30,543 2.18
United States Treasury Notes 4.125% 2025-01-31 30,000 29,793 2.13
Federal Home Loan Mortgage Corp. 0.65% 2025-10-22 29,100 27,494 1.97
Secretaria Tesouro Nacional 0% 2025-04-01 122 20,316 1.45
Federal Home Loan Mortgage Corp. 0.65% 2025-10-27 19,600 18,482 1.32
Federal Home Loan Mortgage Corp. 0.68% 2025-08-06 18,800 17,909 1.28
Fnma Pass-Thru I 3% 2052-04-01 15,324 13,059 0.93
Government National Mortgage Association 6.503% 2072-11-20 12,539 12,743 0.91
Government National Mortgage Association 6.493% 2072-11-20 11,048 11,218 0.80
Federal Home Loan Mortgage Corp. 0.8% 2026-10-28 11,800 10,780 0.77
Federal National Mortgage Association 5.5% 2054-08-13 10,300 10,158 0.73
Fnma Pass-Thru I 3% 2052-02-01 11,643 9,925 0.71
10 Year Japanese Government Bond Future Sept 24 2024-09-13 --- -9,769 0.70
Data through 2024-06-30
Show Data Definitions

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