Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
PIMCO VIT CommodityRealReturn® Strat Adm
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.07 Yrs
Average Eff Maturity 1.89 Yrs
Average Wtd Coupon 1.61
Average Wtd Price 99.14
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 107.8
Cash -47.9
Other 40.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 65.33
Corporate 0.08
Securitized 8.79
Municipal 0.00
Cash & Equivalents 17.74
Derivative 8.06
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 73.89
AA 19.25
A 1.63
BBB 2.97
BB 1.42
B 0.23
Below B 0.61
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 258
% of Net Assets in Top 10 Holdings 116.64
Turnover % (as of 2024-12-31) 190.00
30 Day SEC Yield % 3.39
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2025-06-01 379 112,763 28.27
2 Year Treasury Note Future June 25 2025-07-01 --- -81,237 20.36
United States Treasury Notes 0.125% 2026-07-15 48,546 48,328 12.11
United States Treasury Notes 1.625% 2027-10-15 42,661 43,370 10.87
United States Treasury Notes 1.625% 2029-10-15 33,525 34,008 8.52
United States Treasury Notes 1.25% 2028-04-15 31,824 31,840 7.98
United States Treasury Notes 2.375% 2028-10-15 28,551 29,752 7.46
United States Treasury Notes 2.125% 2029-04-15 28,267 29,112 7.30
TRS R 4.49/91282CDC2 MYC 2025-04-25 25,000 29,066 7.29
Ultra 10 Year US Treasury Note Future June 25 2025-06-19 --- 25,858 6.48
US Treasury Bond Future June 25 2025-06-19 --- -25,659 6.43
United States Treasury Notes 0.5% 2028-01-15 26,055 25,597 6.42
United States Treasury Notes 0.375% 2027-01-15 21,452 21,234 5.32
United States Treasury Notes 0.125% 2027-04-15 21,380 20,992 5.26
United States Treasury Notes 0.125% 2030-01-15 19,879 18,708 4.69
United States Treasury Notes 0.875% 2029-01-15 18,620 18,333 4.60
United States Treasury Notes 0.125% 2026-04-15 17,458 17,338 4.35
United States Treasury Notes 0.375% 2027-07-15 16,599 16,412 4.11
TRS R 4.49/912828Y38 MYC 2025-04-25 10,000 12,650 3.17
Euro OAT Future June 25 2025-06-07 --- -12,458 3.12
United States Treasury Notes 0.25% 2029-07-15 12,916 12,375 3.10
Government National Mortgage Association 3.5% 2055-04-21 11,200 10,249 2.57
Federal National Mortgage Association 6% 2055-06-12 9,500 9,631 2.41
Euro Bund Future June 25 2025-06-07 --- -9,602 2.41
Federal National Mortgage Association 4.5% 2055-05-13 8,900 8,509 2.13
Data through 2025-03-31
Show Data Definitions

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