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PIMCO Variable Insurance Trust - Emerging Markets Bond Portfolio

VPVEMVV:US
12.64
USD
0.05
0.39%
As of 4/25/2018
Fund Type
Variable Annuity
52Wk Range
12.64 - 13.31
1 Yr Return
1.50%
YTD Return
-2.62%
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Previous Close
12.69
52Wk Range
12.64 - 13.31
1 Yr Return
1.36%
YTD Return
-2.62%
Fund Type
Variable Annuity
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
12.64
Total Assets (m USD) (on 03/29/2018)
289.300
Inception Date
03/31/2006
Last Dividend (on 04/25/2018)
0.00135868
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
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.10%
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