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PIMCO Variable Insurance Trust - CommodityRealReturn Strategy Portfolio

VPVCRVV:US
6.97
USD
0.01
0.14%
As of 10/18/2017
Fund Type
Variable Annuity
52Wk Range
6.68 - 8.17
1 Yr Return
-1.16%
YTD Return
-1.76%
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Previous Close
6.98
52Wk Range
6.68 - 8.17
1 Yr Return
-0.78%
YTD Return
-1.76%
Fund Type
Variable Annuity
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 10/18/2017)
6.97
Total Assets (m USD) (on 09/29/2017)
378.112
Inception Date
02/28/2006
Last Dividend (on 09/14/2017)
0.26375
Dividend Indicated Gross Yield
15.14%
Fund Managers
MIHIR P WORAH / NIC JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
10.83 b 63.59 m 12.90
51.31 k 53.76 m 10.91
37.49 k 39.22 m 7.96
30.03 k 31.00 m 6.29
24.58 k 27.39 m 5.56
23.90 k 23.93 m 4.86
21.84 k 23.07 m 4.68
20.10 k 20.91 m 4.24
17.74 k 18.80 m 3.82
14.52 k 17.00 m 3.45
Profile
PIMCO Variable Insurance Trust - CommodityRealReturn Strategy Portfolio is a Variable Annuity product in the USA. The Fund's objective is maximum real return consistent with prudent investment management. The Fund invests in commodity-linked derivative instruments backed by a portfolio of inflation- indexed and other fixed income securities. Average duration will be 0-10 years.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648