Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
PIMCO VIT CommodityRealReturn® Strat Ins
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Above Avg 102
5-Year Above Avg Above Avg 86
10-Year Average Average 57
Overall Above Avg Above Avg 102
Morningstar Category: Commodities Broad Basket | Number of Funds in Category: 102
Data through 2022-07-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 20.55
Mean 19.81
Sharpe Ratio 0.96
Trailing 3-Yr as of 2022-07-31
  Modern Portfolio Theory Statistics
Best Fit Index
Bloomberg Commodity TR USD
R-Squared 97
Beta 1.12
Alpha 1.66
Trailing 3-Yr as of 2022-07-31
  Principal Risks   
Short Sale, Credit and Counterparty, Inflation-Protected Securities, Prepayment (Call), Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Interest Rate, Market/Market Volatility, Commodity, Equity Securities, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, U.S. Federal Tax Treatment, Derivatives, Leverage, Fixed-Income Securities, Sovereign Debt, Management
Show Risk Definitions
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
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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.