Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Global Bond Opps UnH Instl
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.00 Yrs
Average Eff Maturity 6.62 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks -0.9
Bonds 195.1
Cash -94.1
Other -0.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 36.90
Corporate 1.58
Securitized 16.96
Municipal 0.03
Cash & Equivalents 22.09
Derivative 22.43
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 10.04
AA 43.74
A 7.44
BBB 34.83
BB 1.76
B 0.58
Below B 1.61
Not Rated 0.00
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 473
% of Net Assets in Top 10 Holdings 112.27
Turnover % (as of 2024-12-31) 607.00
30 Day SEC Yield % 3.93
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 6.5% 2055-08-13 30,100 31,036 23.43
10 Year Japanese Government Bond Future Sept 25 2025-09-13 --- -28,873 21.80
Federal National Mortgage Association 5% 2055-08-13 21,200 20,766 15.68
5 Year Treasury Note Future Sept 25 2025-10-01 --- 12,646 9.55
Euro OAT Future Sept 25 2025-09-09 --- -11,630 8.78
Euro Bund Future Sept 25 2025-09-09 --- -10,236 7.73
Federal National Mortgage Association 2% 2055-07-14 12,200 -9,661 7.29
10 Year Australian Treasury Bond Future Sept 25 2025-09-16 --- -8,263 6.24
Long-Term Euro BTP Future Sept 25 2025-09-09 --- 7,812 5.90
Ultra 10 Year US Treasury Note Future Sept 25 2025-09-20 --- 7,770 5.87
Euro Bobl Future Sept 25 2025-09-09 --- -7,183 5.42
10 Year Treasury Note Future Sept 25 2025-09-20 --- 6,167 4.66
Short-Term Euro BTP Future Sept 25 2025-09-09 --- -5,955 4.50
France (Republic Of) 2.75% 2030-02-25 4,300 5,100 3.85
2 Year Treasury Note Future Sept 25 2025-10-01 --- 4,785 3.61
Spain (Kingdom of) 3.55% 2033-10-31 3,800 4,644 3.51
Government National Mortgage Association 3.5% 2055-07-21 5,000 4,546 3.43
Government National Mortgage Association 6.5% 2055-08-20 4,400 4,509 3.40
Federal National Mortgage Association 6% 2055-08-13 3,600 -3,655 2.76
Government National Mortgage Association 3% 2055-08-20 3,800 3,361 2.54
United States Treasury Bonds 4.125% 2044-08-15 3,650 3,345 2.53
United States Treasury Bonds 4.5% 2054-11-15 3,100 2,955 2.23
Japan Finance Organization for Municipalities 2.375% 2027-09-08 2,300 2,703 2.04
Secretaria Do Tesouro Nacional 0% 2025-10-01 13 2,351 1.77
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 2028-05-25 2,000 2,257 1.70
Data through 2025-06-30
Show Data Definitions

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