Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Emerging Markets Bond 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 6.60 Yrs
Average Eff Maturity 12.87 Yrs
Average Wtd Coupon 5.77
Average Wtd Price ---
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 131.0
Cash -31.4
Other 0.3
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 50.55
Corporate 15.62
Securitized 3.19
Municipal 0.00
Cash & Equivalents 10.40
Derivative 20.23
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 20.38
AA 6.04
A 12.89
BBB 25.57
BB 18.96
B 9.58
Below B 6.58
Not Rated 0.00
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 550
% of Net Assets in Top 10 Holdings 38.00
Turnover % (as of 2023-12-31) 72.00
30 Day SEC Yield % 6.52
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
10 Year Treasury Note Future Sept 24 2024-09-20 --- 32,077 16.44
Secretaria Tesouro Nacional 0% 2025-04-01 60 9,933 5.09
2 Year Treasury Note Future Sept 24 2024-10-01 --- 5,718 2.93
5 Year Treasury Note Future Sept 24 2024-10-01 --- 5,219 2.68
Euro Bund Future Sept 24 2024-09-07 --- -4,796 2.46
Saudi Arabia (Kingdom of) 4.5% 2046-10-26 4,200 3,564 1.83
Mexico (United Mexican States) 3% 2026-12-03 675 3,413 1.75
Pimco Fds 2024-08-23 343 3,334 1.71
Petroleos Mexicanos 7.69% 2050-01-23 4,600 3,329 1.71
United States Treasury Bonds 4.75% 2043-11-15 2,700 2,737 1.40
Petroleos Mexicanos 6.95% 2060-01-28 3,000 1,987 1.02
Panama Infrastructure Receivable Purchaser PLC 0% 2032-04-05 2,800 1,830 0.94
Argentina (Republic Of) 3.5% 2041-07-09 4,427 1,744 0.89
South Africa (Republic of) 10.5% 2026-12-21 30,300 1,722 0.88
Brazil Minas SPE 5.333% 2028-02-15 1,720 1,694 0.87
PT Pertamina (Persero) 6.45% 2044-05-30 1,500 1,582 0.81
Turkey (Republic of) 6.875% 2036-03-17 1,600 1,518 0.78
Wells Fargo Home Equity Asset Backed Securities 2005-3 Trust 6.09971% 2037-03-25 1,500 1,348 0.69
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% 2027-02-19 1,384 1,344 0.69
DEVE BK OF SA LT 144A 2024-10-21 24,300 1,327 0.68
GACI First Investment Co. 4.875% 2035-02-14 1,400 1,324 0.68
Dominican Republic 6% 2028-07-19 1,300 1,290 0.66
Mexico (United Mexican States) 3.771% 2061-05-24 2,044 1,258 0.64
Euro Buxl Future Sept 24 2024-09-07 --- -1,256 0.64
Egypt (Arab Republic of) 7.625% 2032-05-29 1,400 1,146 0.59
Data through 2024-06-30
Show Data Definitions

© Copyright 2024 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.