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PIMCO Variable Insurance Trust - Foreign Bond Portfolio Unhedged

VPFBHEV:US
10.92
USD
0.08
0.74%
As of 1/16/2018
Fund Type
Variable Annuity
52Wk Range
9.75 - 10.92
1 Yr Return
10.96%
YTD Return
2.38%
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Previous Close
10.84
52Wk Range
9.75 - 10.92
1 Yr Return
12.19%
YTD Return
2.38%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
10.92
Total Assets (m USD) (on 12/29/2017)
30.578
Inception Date
03/31/2009
Last Dividend (on 01/16/2018)
0.00042352
Dividend Indicated Gross Yield
1.10%
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

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