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PIMCO Variable Insurance Trust - CommodityRealReturn Strategy Portfolio

PCOMRSI:US
6.75
USD
0.07
1.03%
As of 12/12/2017
Fund Type
Variable Annuity
52Wk Range
6.58 - 8.05
1 Yr Return
-3.63%
YTD Return
-3.19%
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Previous Close
6.82
52Wk Range
6.58 - 8.05
1 Yr Return
-3.99%
YTD Return
-3.19%
Fund Type
Variable Annuity
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 12/12/2017)
6.75
Total Assets (m USD) (on 11/30/2017)
381.058
Inception Date
04/30/2012
Last Dividend (on 09/14/2017)
0.26837
Dividend Indicated Gross Yield
15.90%
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
10.83 b 73.45 m 14.36
58.81 k 62.28 m 12.18
47.95 k 50.71 m 9.91
31.82 k 33.23 m 6.50
23.90 k 23.90 m 4.67
20.10 k 20.87 m 4.08
19.32 k 20.64 m 4.04
18.62 k 20.00 m 3.91
13.29 k 19.88 m 3.89
17.73 k 19.13 m 3.74
Profile
PIMCO Variable Insurance Trust - CommodityRealReturn Strategy Portfolio is a Variable Annuity product in the USA. The Fund's objective is maximum real return consistent with prudent investment management. The Fund invests in commodity-linked derivative instruments backed by a portfolio of inflation- indexed and other fixed income securities. Average duration will be 0-10 years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648