Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Global Bond Opps UnH Instl
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.99 Yrs
Average Eff Maturity 6.26 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks -0.3
Non-U.S. Stocks -0.3
Bonds 185.5
Cash -84.8
Other -0.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 34.94
Corporate 1.58
Securitized 17.44
Municipal 0.03
Cash & Equivalents 25.23
Derivative 20.79
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 50.90
AA 5.84
A 7.28
BBB 32.12
BB 1.63
B 0.61
Below B 1.62
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 2
Total Number of Bond Holdings 487
% of Net Assets in Top 10 Holdings 111.02
Turnover % (as of 2024-12-31) 607.00
30 Day SEC Yield % 3.98
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 6.5% 2055-06-12 34,200 35,208 27.12
10 Year Japanese Government Bond Future June 25 2025-06-14 --- -28,691 22.10
Federal National Mortgage Association 5% 2055-05-13 21,200 20,761 15.99
5 Year Treasury Note Future June 25 2025-07-01 --- 12,559 9.67
Federal National Mortgage Association 2% 2055-05-13 12,500 -9,937 7.65
Euro Bund Future June 25 2025-06-07 --- -9,741 7.50
Ultra 10 Year US Treasury Note Future June 25 2025-06-19 --- 7,551 5.82
10 Year Australian Treasury Bond Future June 25 2025-06-17 --- -7,371 5.68
Euro Bobl Future June 25 2025-06-07 --- -6,235 4.80
Long-Term Euro BTP Future June 25 2025-06-07 --- 6,093 4.69
2 Year Treasury Note Future June 25 2025-07-01 --- 5,595 4.31
Short-Term Euro BTP Future June 25 2025-06-07 --- -5,457 4.20
Federal National Mortgage Association 6% 2055-05-13 5,271 -5,348 4.12
France (Republic Of) 2.75% 2030-02-25 4,300 4,648 3.58
10 Year Treasury Note Future June 25 2025-06-19 --- 4,345 3.35
Spain (Kingdom of) 3.55% 2033-10-31 3,900 4,323 3.33
Federal National Mortgage Association 3% 2055-05-13 4,400 3,813 2.94
United States Treasury Bonds 4.125% 2044-08-15 3,750 3,514 2.71
Government National Mortgage Association 3% 2055-05-20 3,800 3,365 2.59
5 Year Government of Canada Bond Future June 25 2025-06-20 --- 3,222 2.48
United States Treasury Bonds 4.5% 2054-11-15 3,200 3,154 2.43
Euro Schatz Future June 25 2025-06-07 --- -2,542 1.96
Japan Finance Organization for Municipalities 2.375% 2027-09-08 2,300 2,474 1.91
Euro OAT Future June 25 2025-06-07 --- -2,253 1.74
Secretaria Do Tesouro Nacional 0% 2025-10-01 13 2,167 1.67
Data through 2025-03-31
Show Data Definitions

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