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PIMCO Variable Insurance Trust - Foreign Bond Portfolio US Dollar-Hedged

PVITFBP:US
11.18
USD
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Variable Annuity
52Wk Range
10.88 - 11.18
1 Yr Return
1.31%
YTD Return
1.82%
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Previous Close
11.18
52Wk Range
10.88 - 11.18
1 Yr Return
1.31%
YTD Return
1.82%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
11.18
Total Assets (m USD) (on 07/31/2017)
465.893
Inception Date
04/30/2014
Last Dividend (on 08/21/2017)
0.00021326
Dividend Indicated Gross Yield
0.66%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
349.00 41.79 m 7.48
24.00 32.40 m 5.80
267.00 31.43 m 5.62
197.00 24.54 m 4.39
2.36 m 21.20 m 3.79
2.29 m 20.57 m 3.68
20.00 k 20.42 m 3.65
139.00 19.54 m 3.50
1.77 m 15.91 m 2.85
96.00 15.06 m 2.69
Profile
PIMCO Variable Insurance Trust - Foreign Bond (U.S. Dollar-Hedged) 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