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

VPVFHIV:US
10.80
USD
0.01
0.09%
As of 2/23/2018
Fund Type
Variable Annuity
52Wk Range
10.54 - 10.84
1 Yr Return
2.40%
YTD Return
0.22%
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Previous Close
10.79
52Wk Range
10.54 - 10.84
1 Yr Return
2.77%
YTD Return
0.22%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
10.8
Total Assets (m USD) (on 01/31/2018)
516.185
Inception Date
02/16/1999
Last Dividend (on 02/23/2018)
0.00072273
Dividend Indicated Gross Yield
0.76%
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 (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