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PIMCO Variable Insurance Trust - All Asset Portfolio

VPVAAVV:US
10.94
USD
0.02
0.18%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
9.97 - 11.08
1 Yr Return
9.94%
YTD Return
10.85%
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Previous Close
10.96
52Wk Range
9.97 - 11.08
1 Yr Return
9.84%
YTD Return
10.85%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.94
Total Assets (m USD) (on 09/29/2017)
876.558
Inception Date
04/30/2004
Last Dividend (on 09/14/2017)
0.11579
Dividend Indicated Gross Yield
4.23%
Fund Managers
ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.53%
Profile
PIMCO Variable Insurance Trust - All Asset Portfolio is a Variable Annuity product in the USA. The Fund's objective is maximum real return, consistent with the preservation of real capital and prudent investment management. The Fund invests all of its assets in Institutional Class shares of underlying PIMCO funds.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648