Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Global Bond Opps UnH Instl
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.75 Yrs
Average Eff Maturity 4.60 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 1.2
Non-U.S. Stocks -0.2
Bonds 133.1
Cash -28.7
Other -5.4
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 37.99
Corporate 1.28
Securitized 10.63
Municipal 0.02
Cash & Equivalents 31.23
Derivative 18.84
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 40.14
AA 7.26
A 3.58
BBB 45.05
BB 1.11
B 0.97
Below B 1.89
Not Rated 0.00
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 9
Total Number of Bond Holdings 490
% of Net Assets in Top 10 Holdings 84.15
Turnover % (as of 2023-12-31) 653.00
30 Day SEC Yield % 4.19
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
10 Year Japanese Government Bond Future Sept 24 2024-09-13 --- -20,426 16.00
5 Year Treasury Note Future Sept 24 2024-10-01 --- -15,445 12.10
Federal National Mortgage Association 5% 2054-08-13 14,200 13,723 10.75
Federal National Mortgage Association 6% 2054-08-13 11,300 11,328 8.88
Federal National Mortgage Association 2% 2054-08-13 12,500 -9,788 7.67
Pimco Fds 2024-08-23 914 8,890 6.97
Federal National Mortgage Association 4.5% 2054-08-13 8,700 8,205 6.43
Low Sulphur Gas Oil Futures Sept24 2024-09-27 --- -6,907 5.41
Federal National Mortgage Association 6.5% 2053-12-01 6,245 6,362 4.98
Euro OAT Future Sept 24 2024-09-07 --- -6,334 4.96
Euro Bobl Future Sept 24 2024-09-07 --- -5,741 4.50
European Financial Stability Facility (EFSF) 1.25% 2033-05-24 5,900 5,458 4.28
Euro Bund Future Sept 24 2024-09-07 --- 4,796 3.76
Euro Schatz Future Sept 24 2024-09-07 --- -4,192 3.28
US Treasury Bond Future Sept 24 2024-09-20 --- -3,536 2.77
Federal National Mortgage Association 3% 2054-08-13 3,500 -2,980 2.34
10 Year Australian Treasury Bond Future Sept 24 2024-09-17 --- -2,882 2.26
Ultra 10 Year US Treasury Note Future Sept 24 2024-09-20 --- -2,492 1.95
Japan Finance Organization for Municipalities 2.375% 2027-09-08 2,300 2,396 1.88
10 Year Treasury Note Future Sept 24 2024-09-20 --- -2,307 1.81
Federal Home Loan Mortgage Corp. 6.5% 2053-12-01 2,212 2,253 1.77
Federal Home Loan Mortgage Corp. 6.5% 2054-02-01 2,109 2,148 1.68
Japan (Government Of) 0% 2024-09-30 340,000 2,114 1.66
United States Treasury Bonds 1.75% 2028-01-15 2,095 2,063 1.62
Federal National Mortgage Association 6.5% 2054-07-15 2,000 -2,036 1.60
Data through 2024-06-30
Show Data Definitions

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