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PIMCO Variable Insurance Trust - Foreign Bond Portfolio Unhedged

VPVFBDV:US
10.72
USD
0.01
0.09%
As of 12/14/2017
Fund Type
Variable Annuity
52Wk Range
9.66 - 10.99
1 Yr Return
11.83%
YTD Return
10.37%
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Previous Close
10.71
52Wk Range
9.66 - 10.99
1 Yr Return
10.46%
YTD Return
10.37%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
10.72
Total Assets (m USD) (on 11/30/2017)
32.298
Inception Date
04/30/2008
Last Dividend (on 12/14/2017)
0.00025687
Dividend Indicated Gross Yield
-
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.15%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

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