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PIMCO Variable Insurance Trust - Foreign Bond Portfolio US Dollar-Hedged

VPVFHDV:US
11.20
USD
0.02
0.18%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
10.88 - 11.22
1 Yr Return
1.73%
YTD Return
2.33%
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Previous Close
11.22
52Wk Range
10.88 - 11.22
1 Yr Return
1.73%
YTD Return
2.33%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
11.2
Total Assets (m USD) (on 09/29/2017)
482.629
Inception Date
04/10/2000
Last Dividend (on 10/20/2017)
0.00103615
Dividend Indicated Gross Yield
0.92%
Fund Managers
SACHIN GUPTA / LORENZO PIETRO PAGANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
349.00 44.58 m 6.28
24.00 32.03 m 4.51
2.29 m 20.36 m 2.87
169.00 19.91 m 2.81
125.00 18.80 m 2.65
84.60 k 13.14 m 1.85
12.50 k 12.81 m 1.81
1.20 m 10.67 m 1.50
1.19 m 10.58 m 1.49
59.00 9.65 m 1.36
Profile
PIMCO Variable Insurance Trust - Foreign Bond (U.S. Dollar-Hedged) 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