Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Global Bond Opps UnH Instl
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.94 Yrs
Average Eff Maturity 5.93 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 1.6
Non-U.S. Stocks -0.2
Bonds 177.7
Cash -78.7
Other -0.3
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 38.54
Corporate 1.62
Securitized 13.01
Municipal 0.03
Cash & Equivalents 23.33
Derivative 23.46
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 34.90
AA 5.16
A 6.95
BBB 47.83
BB 2.33
B 0.62
Below B 2.22
Not Rated 0.00
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 7
Total Number of Bond Holdings 466
% of Net Assets in Top 10 Holdings 66.84
Turnover % (as of 2024-12-31) 607.00
30 Day SEC Yield % 4.00
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
10 Year Japanese Government Bond Future Mar 25 2025-03-14 --- -15,349 11.88
Federal National Mortgage Association 6% 2055-02-13 13,200 -13,256 10.26
Federal National Mortgage Association 2% 2055-02-13 12,500 -9,724 7.52
10 Year Government of Canada Bond Future Mar 25 2025-03-21 --- -9,378 7.26
Federal National Mortgage Association 4.5% 2055-03-13 8,700 8,175 6.33
Euro Bund Future Mar 25 2025-03-07 --- -6,494 5.02
Euro Bobl Future Mar 25 2025-03-07 --- -6,346 4.91
Euro OAT Future Mar 25 2025-03-07 --- -6,133 4.75
Long-Term Euro BTP Future Mar 25 2025-03-07 --- 5,963 4.61
2 Year Treasury Note Future Mar 25 2025-04-01 --- 5,551 4.30
European Financial Stability Facility (EFSF) 1.25% 2033-05-24 5,900 5,443 4.21
10 Year Australian Treasury Bond Future Mar 25 2025-03-18 --- -5,311 4.11
Federal National Mortgage Association 6.5% 2053-12-01 5,122 5,236 4.05
Ultra US Treasury Bond Future Mar 25 2025-03-21 --- -4,994 3.86
Euro Schatz Future Mar 25 2025-03-07 --- -4,099 3.17
Federal National Mortgage Association 3% 2055-02-13 4,400 3,733 2.89
5 Year Government of Canada Bond Future Mar 25 2025-03-21 --- 3,544 2.74
United States Treasury Bonds 4.125% 2044-08-15 3,750 3,398 2.63
Government National Mortgage Association 3% 2055-02-20 3,800 3,293 2.55
Japan Finance Organization for Municipalities 2.375% 2027-09-08 2,300 2,372 1.84
United States Treasury Bonds 1.75% 2028-01-15 2,109 2,094 1.62
Federal National Mortgage Association 2% 2040-01-16 2,300 -2,031 1.57
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le 2028-05-25 2,000 1,957 1.51
Italy (Republic Of) 3.85% 2026-09-15 1,800 1,909 1.48
Federal National Mortgage Association 6% 2054-06-01 1,846 1,856 1.44
Data through 2024-12-31
Show Data Definitions

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