Morningstar® Investment Profile™   Morningstar®
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for Print
PIMCO VIT Total 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 6.59 Yrs
Average Eff Maturity 8.90 Yrs
Average Wtd Coupon 4.08
Average Wtd Price 91.65
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.5
Non-U.S. Stocks 0.1
Bonds 142.2
Cash -46.7
Other 3.9
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 26.82
Corporate 17.77
Securitized 34.80
Municipal 0.37
Cash & Equivalents 11.53
Derivative 8.71
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 64.64
AA 7.99
A 10.24
BBB 11.37
BB 2.54
B 0.41
Below B 2.80
Not Rated 0.00
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 6
Total Number of Bond Holdings 1144
% of Net Assets in Top 10 Holdings 61.57
Turnover % (as of 2024-12-31) 613.00
30 Day SEC Yield % 4.88
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
5 Year Treasury Note Future Mar 25 2025-04-01 5 582,762 13.07
10 Year Treasury Note Future Mar 25 2025-03-21 5 504,818 11.32
Federal National Mortgage Association 4.5% 2055-03-13 374,600 352,007 7.89
Federal National Mortgage Association 3% 2055-02-13 400,159 339,504 7.61
Federal National Mortgage Association 4% 2055-03-13 207,400 189,574 4.25
Federal National Mortgage Association 6% 2055-02-13 184,100 184,885 4.15
Pimco Fds 2025-07-08 16,429 160,904 3.61
Federal National Mortgage Association 5% 2055-02-13 164,200 158,352 3.55
Ultra 10 Year US Treasury Note Future Mar 25 2025-03-21 1 -154,836 3.47
United States Treasury Bonds 3% 2044-11-15 155,300 118,046 2.65
Federal National Mortgage Association 5.5% 2055-02-13 111,500 109,924 2.47
Federal National Mortgage Association 4% 2055-02-13 111,000 101,460 2.28
Federal National Mortgage Association 5.5% 2055-01-14 92,200 90,969 2.04
United States Treasury Notes 1.25% 2028-04-15 86,821 84,603 1.90
United States Treasury Bonds 1.375% 2040-11-15 106,200 65,854 1.48
Federal National Mortgage Association 5% 2055-01-14 63,400 61,177 1.37
United States Treasury Bonds 1.875% 2041-02-15 79,000 53,024 1.19
Federal National Mortgage Association 2% 2055-02-13 60,900 -47,375 1.06
10 Year Government of Canada Bond Future Mar 25 2025-03-21 --- 39,983 0.90
Euro Bund Future Mar 25 2025-03-07 --- -33,439 0.75
United States Treasury Notes 3.875% 2034-08-15 34,900 33,019 0.74
Pimco Fds 2025-01-21 3,297 32,102 0.72
United States Treasury Bonds 2.875% 2049-05-15 43,100 30,612 0.69
South Africa (Republic of) 10.5% 2026-12-21 516,400 28,443 0.64
Fnma Pass-Thru I 3% 2052-03-01 33,218 28,273 0.63
Data through 2024-12-31
Show Data Definitions

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