Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT All Asset Inst
Release date as of 2024-03-31. 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 9.1
Price/Book 1.1
Price/Sales 0.5
Price/Cash Flow 4.6
Dividend Yield 4.5
Long-Term Earnings 9.3
Historical Earnings 11.3
Sales Growth 8.9
Cash-Flow Growth -3.4
Book-Value Growth 0.3
As of 2023-12-31
Data as of 2023-12-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.80 Yrs
Average Eff Maturity ---
Average Wtd Coupon ---
Average Wtd Price ---
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 5.8
Non-U.S. Stocks 4.6
Bonds 63.4
Cash -10.7
Other 36.9
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2023-12-31
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 40.75
Corporate 4.92
Securitized 13.37
Municipal 0.06
Cash & Equivalents 26.81
Derivative 14.09
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 0.64
AA 80.16
A 10.29
BBB 6.05
BB 2.86
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2023-12-31
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 77.38
Turnover % (as of 2023-12-31) 57.00
30 Day SEC Yield % 3.44
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2026-04-01 46,808 17.09
Pimco Fds --- USA 2032-07-01 45,793 16.72
PIMCO Low Duration Instl --- USA 2025-08-01 31,504 11.50
PIMCO Total Return Instl --- USA 2031-10-01 22,858 8.34
PIMCO International Bond (USD-Hdg) Instl --- USA 2031-07-01 17,778 6.49
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2030-12-01 11,564 4.22
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2026-10-01 9,614 3.51
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2026-06-01 9,474 3.46
PIMCO RAE Emerging Markets Instl --- USA 2036-04-01 8,309 3.03
PIMCO TRENDS Managed Futures Strat Instl --- USA 2036-11-01 8,276 3.02
PIMCO Long Duration Total Return Instl --- USA 2044-12-01 7,428 2.71
PIMCO High Yield Instl --- USA 2028-11-01 7,332 2.68
PIMCO Long-Term US Government Instl --- USA 2046-12-01 6,845 2.50
PIMCO Extended Duration Instl --- USA 2051-07-01 6,096 2.23
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2024-03-01 5,483 2.00
PIMCO Emerging Markets Bond Instl --- USA 2038-01-01 3,979 1.45
PIMCO Income Instl --- USA 2029-05-01 3,562 1.30
PIMCO Real Estate Real Return Strategy I --- USA 2026-08-01 3,291 1.20
PIMCO RAE International Instl --- USA 2028-02-01 2,902 1.06
PIMCO Real Return Instl --- USA 2030-02-01 2,731 1.00
PIMCO RAE PLUS EMG Instl --- USA 2026-12-01 2,202 0.80
PIMCO RAE PLUS International Instl --- USA 2026-08-01 2,122 0.77
PIMCO Long-Term Real Return Instl --- USA 2046-09-01 1,974 0.72
PIMCO Investment Grade Credit Bond Instl --- USA 2034-06-01 1,676 0.61
PIMCO Government Money Market M --- USA 2024-03-01 1,651 0.60
Data through 2023-12-31
Show Data Definitions

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