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PIMCO Variable Insurance Trust - Emerging Markets Bond Portfolio

VPVEMDV:US
13.26
USD
0.01
0.08%
As of 10/18/2017
Fund Type
Variable Annuity
52Wk Range
12.30 - 13.31
1 Yr Return
6.74%
YTD Return
9.62%
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Previous Close
13.25
52Wk Range
12.30 - 13.31
1 Yr Return
7.08%
YTD Return
9.62%
Fund Type
Variable Annuity
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
13.26
Total Assets (m USD) (on 09/29/2017)
300.811
Inception Date
09/30/2002
Last Dividend (on 10/18/2017)
0.00169124
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A GOMEZ / FRANCESC BALCELLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.15%
Current Mgmt Fee
0.85%
Expense Ratio
1.00%

Top Fund Holdings

Profile
PIMCO Variable Insurance Trust - Emerging Markets Bond Portfolio is a Variable Annuity product in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its assets in fixed income instruments of issuers that economically are tied with emerging markets.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648