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PIMCO Variable Insurance Trust - Foreign Bond Portfolio Unhedged

PVFUHBI:US
10.74
USD
0.04
0.37%
As of 12:59 AM EDT 8/22/2017
Fund Type
Variable Annuity
52Wk Range
9.66 - 10.80
1 Yr Return
-0.01%
YTD Return
10.31%
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Previous Close
10.78
52Wk Range
9.66 - 10.80
1 Yr Return
0.18%
YTD Return
10.31%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
10.74
Total Assets (m USD) (on 07/31/2017)
31.114
Inception Date
04/30/2012
Last Dividend (on 08/22/2017)
0.00025059
Dividend Indicated Gross Yield
0.82%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
40.00 4.98 m 14.06
25.00 2.94 m 8.31
2.00 2.70 m 7.62
2.40 k 2.45 m 6.91
240.00 k 2.16 m 6.08
18.00 2.16 m 6.08
160.00 k 1.44 m 4.06
1.09 k 1.16 m 3.27
1.50 k 1.16 m 3.27
120.00 k 1.08 m 3.04
Profile
PIMCO Variable Insurance Trust - Foreign Bond (Unhedged) Bond Portfolio is a Variable Annuity product in the USA.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648