Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT CommodityRealReturn® Strat Adm
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 2.85 Yrs
Average Eff Maturity 0.46 Yrs
Average Wtd Coupon 1.77
Average Wtd Price 96.34
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 61.8
Cash -22.2
Other 61.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 59.22
Corporate 0.09
Securitized 10.33
Municipal 0.00
Cash & Equivalents 25.42
Derivative 4.93
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 71.56
AA 21.00
A 2.14
BBB 3.31
BB 0.81
B 0.29
Below B 0.88
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 267
% of Net Assets in Top 10 Holdings 137.30
Turnover % (as of 2023-12-31) 190.00
30 Day SEC Yield % 1.87
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
2 Year Treasury Note Future Sept 24 2024-10-01 --- -111,710 28.61
Pimco Cayman Cmdty Port I Ltd 2024-10-01 379 95,829 24.55
TRS R 5.5/91282CDC2 MYC 2024-07-22 75,000 81,896 20.98
US Treasury Bond Future Sept 24 2024-09-20 --- -61,758 15.82
United States Treasury Notes 1.625% 2027-10-15 42,077 41,400 10.60
TRS R 5.49/912828S50 MYC 2024-07-22 25,000 31,323 8.02
United States Treasury Notes 1.25% 2028-04-15 31,397 30,331 7.77
United States Treasury Notes 2.375% 2028-10-15 28,154 28,530 7.31
Ultra 10 Year US Treasury Note Future Sept 24 2024-09-20 --- 27,982 7.17
United States Treasury Notes 0.125% 2025-10-15 26,108 25,252 6.47
United States Treasury Notes 0.125% 2026-04-15 25,838 24,687 6.32
United States Treasury Notes 0.5% 2028-01-15 25,713 24,235 6.21
United States Treasury Notes 0.625% 2026-01-15 23,529 22,767 5.83
United States Treasury Notes 0.375% 2025-07-15 22,875 22,303 5.71
Federal National Mortgage Association 4.5% 2054-08-13 20,300 19,145 4.90
Ultra US Treasury Bond Future Sept 24 2024-09-20 --- 16,316 4.18
United States Treasury Notes 0.125% 2026-07-15 15,201 14,533 3.72
TRS R 5.5/912828N71 MYC 2024-07-22 10,000 12,763 3.27
TRS R 5.5/912828Y38 MYC 2024-07-22 10,000 11,868 3.04
United States Treasury Notes 0.875% 2029-01-15 12,170 11,533 2.95
Euro Bund Future Sept 24 2024-09-07 --- -10,721 2.75
Italy (Republic Of) 1.4% 2025-05-26 9,593 10,169 2.60
Federal National Mortgage Association 4% 2054-08-13 11,028 10,097 2.59
United States Treasury Notes 0.375% 2027-07-15 10,614 10,074 2.58
Government National Mortgage Association 3.5% 2054-08-20 11,200 10,063 2.58
Data through 2024-06-30
Show Data Definitions

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