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PIMCO Variable Insurance Trust - Global Bond Portfolio Unhedged

VPVGBVV:US
12.36
USD
0.03
0.24%
As of 10/19/2017
Fund Type
Variable Annuity
52Wk Range
11.37 - 12.55
1 Yr Return
2.99%
YTD Return
7.90%
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Previous Close
12.33
52Wk Range
11.37 - 12.55
1 Yr Return
2.83%
YTD Return
7.90%
Fund Type
Variable Annuity
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
12.36
Total Assets (m USD) (on 09/29/2017)
241.781
Inception Date
10/31/2006
Last Dividend (on 10/19/2017)
0.00027837
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
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
360.00 45.19 m 11.76
299.00 35.23 m 9.17
13.20 k 13.53 m 3.52
86.00 10.99 m 2.86
7.00 9.34 m 2.43
1.04 m 9.25 m 2.41
44.00 7.30 m 1.90
729.16 k 7.21 m 1.88
4.10 k 4.85 m 1.26
520.00 k 4.62 m 1.20
Profile
PIMCO Variable Insurance Trust - Global Bond Unhedged 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