Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Global Bond Opps UnH Instl
Release date as of 2025-05-31. 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 % 3.95
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

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.