Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT CommodityRealReturn® Strat Adm
Release date as of 2024-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.90 Yrs
Average Eff Maturity 1.68 Yrs
Average Wtd Coupon 1.66
Average Wtd Price 98.66
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 78.2
Cash -17.9
Other 39.8
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 60.13
Corporate 0.09
Securitized 9.53
Municipal 0.00
Cash & Equivalents 25.71
Derivative 4.54
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 75.36
AA 18.96
A 1.95
BBB 1.70
BB 0.92
B 0.28
Below B 0.84
Not Rated 0.00
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 261
% of Net Assets in Top 10 Holdings 114.84
Turnover % (as of 2023-12-31) 190.00
30 Day SEC Yield % 2.58
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2025-01-01 379 92,114 24.25
2 Year Treasury Note Future Dec 24 2025-01-01 --- -85,807 22.59
United States Treasury Notes 0.125% 2026-07-15 48,054 46,850 12.33
United States Treasury Notes 1.625% 2027-10-15 42,209 42,496 11.19
United States Treasury Notes 1.25% 2028-04-15 31,460 31,171 8.21
United States Treasury Notes 2.375% 2028-10-15 28,241 29,338 7.72
United States Treasury Notes 0.125% 2026-10-15 29,618 28,805 7.58
TRS R 5.315/91282CDC2 MYC 2024-10-10 25,000 28,054 7.39
US Treasury Bond Future Dec 24 2024-12-20 --- -26,606 7.00
United States Treasury Notes 0.5% 2028-01-15 25,793 24,980 6.58
United States Treasury Notes 2.125% 2029-04-15 22,882 23,524 6.19
United States Treasury Notes 0.125% 2026-04-15 21,242 20,654 5.44
Federal National Mortgage Association 4.5% 2054-11-14 20,300 19,967 5.26
Euro Schatz Future Dec 24 2024-12-07 --- -18,660 4.91
United States Treasury Notes 0.625% 2026-01-15 18,043 17,699 4.66
United States Treasury Notes 0.375% 2027-07-15 16,433 15,983 4.21
United States Treasury Notes 0.125% 2025-10-15 15,517 15,217 4.01
Euro OAT Future Dec 24 2024-12-07 --- -14,156 3.73
TRS R 5.315/912828N71 MYC 2024-10-10 10,000 13,012 3.43
TRS R 5.315/912828Y38 MYC 2024-10-10 10,000 12,276 3.23
United States Treasury Notes 0.875% 2029-01-15 12,208 11,921 3.14
Euro Bobl Future Dec 24 2024-12-07 --- 11,120 2.93
Italy (Republic Of) 1.4% 2025-05-26 9,650 10,700 2.82
Federal National Mortgage Association 4% 2054-11-14 11,028 10,601 2.79
Government National Mortgage Association 3.5% 2054-10-21 11,200 10,524 2.77
Data through 2024-09-30
Show Data Definitions

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