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PIMCO PVIT - Unconstrained Bond

PVUCBPA:US
10.55
USD
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
Variable Annuity
52Wk Range
10.08 - 10.56
1 Yr Return
5.68%
YTD Return
4.65%
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Previous Close
10.55
52Wk Range
10.08 - 10.56
1 Yr Return
5.68%
YTD Return
4.65%
Fund Type
Variable Annuity
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
10.55
Total Assets (m USD) (on 08/31/2017)
318.587
Inception Date
04/30/2012
Last Dividend (on 09/25/2017)
0.00056864
Dividend Indicated Gross Yield
2.05%
Fund Managers
CHRIS P DIALYNAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
54.20 k 53.76 m 26.61
18.60 k 18.53 m 9.17
16.50 k 16.73 m 8.28
12.30 k 12.61 m 6.24
11.40 k 11.45 m 5.67
8.50 k 8.44 m 4.17
7.55 k 7.27 m 3.60
26.00 4.81 m 2.38
4.60 k 4.42 m 2.19
4.15 k 4.19 m 2.07
Profile
PIMCO Variable Insurance Trust - Unconstrained Bond is a variable annuity product in the US. The Portfolio seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of fixed-income instruments of varying maturities, which may be represented by forwards or derivatives.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648