Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
PIMCO VIT All Asset Adv
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil ---
   
Market Capitalization % of Portfolio
Giant ---
Large ---
Medium ---
Small ---
Micro ---
   
Investment Valuation Stock
Portfolio
Forward P/E 10.7
Price/Book 1.2
Price/Sales 0.6
Price/Cash Flow 5.4
Dividend Yield 4.0
Long-Term Earnings 9.3
Historical Earnings 135.4
Sales Growth 5.1
Cash-Flow Growth -5.6
Book-Value Growth 4.1
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration 4.59 Yrs
Average Eff Maturity ---
Average Wtd Coupon ---
Average Wtd Price 94.60
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
U.S. Stocks 7.7
Non-U.S. Stocks 5.0
Bonds 62.4
Cash -13.3
Other 38.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-09-30
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 40.49
Corporate 4.20
Securitized 12.30
Municipal 0.04
Cash & Equivalents 29.34
Derivative 13.63
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 0.65
AA 82.78
A 13.39
BBB 0.00
BB 3.18
B 0.00
Below B 0.00
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 0
% of Net Assets in Top 10 Holdings 76.96
Turnover % (as of 2023-12-31) 57.00
30 Day SEC Yield % 5.20
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2026-05-01 47,701 19.03
Pimco Fds --- USA 2034-05-01 38,919 15.53
PIMCO Low Duration Instl --- USA 2026-07-01 28,223 11.26
PIMCO Total Return Instl --- USA 2032-09-01 21,910 8.74
PIMCO International Bond (USD-Hdg) Instl --- USA 2031-11-01 13,695 5.46
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2033-06-01 9,058 3.61
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2026-12-01 8,540 3.41
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2026-10-01 8,512 3.40
PIMCO TRENDS Managed Futures Strat Instl --- USA 2036-02-01 8,485 3.39
PIMCO RAE Emerging Markets Instl --- USA 2037-01-01 7,838 3.13
PIMCO High Yield Instl --- USA 2029-03-01 7,388 2.95
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2025-08-01 6,377 2.54
PIMCO Long-Term US Government Instl --- USA 2045-04-01 6,247 2.49
PIMCO Long Duration Total Return Instl --- USA 2044-08-01 5,644 2.25
PIMCO Extended Duration Instl --- USA 2049-12-01 5,258 2.10
PIMCO Real Estate Real Return Strategy I --- USA 2026-12-01 3,445 1.37
PIMCO Real Return Instl --- USA 2030-09-01 3,441 1.37
PIMCO Income Instl --- USA 2029-02-01 3,154 1.26
PIMCO RAE International Instl --- USA 2036-12-01 2,636 1.05
PIMCO RAE US Small Instl --- USA 2024-12-01 2,500 1.00
PIMCO Long-Term Real Return Instl --- USA 2046-03-01 2,300 0.92
PIMCO RAE PLUS EMG Instl --- USA 2026-02-01 2,249 0.90
PIMCO RAE PLUS International Instl --- USA 2026-05-01 2,064 0.82
PIMCO RAE US Instl --- USA 2024-12-01 2,009 0.80
PIMCO Investment Grade Credit Bond Instl --- USA 2035-03-01 1,527 0.61
Data through 2024-09-30
Show Data Definitions

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