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PIMCO Variable Insurance Trust - High Yield Portfolio

VPVHYDV:US
7.65
USD
0.02
0.26%
As of 4/25/2018
Fund Type
Variable Annuity
52Wk Range
7.65 - 7.97
1 Yr Return
2.08%
YTD Return
-1.24%
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Previous Close
7.67
52Wk Range
7.65 - 7.97
1 Yr Return
2.09%
YTD Return
-1.24%
Fund Type
Variable Annuity
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
7.65
Total Assets (m USD) (on 03/29/2018)
980.718
Inception Date
04/30/1998
Last Dividend (on 04/25/2018)
0.00108461
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW R JESSOP / HOZEF ARIF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.15%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.09 m 0.87
5.60 k 7.56 m 0.72
5.00 k 5.68 m 0.54
5.00 k 5.07 m 0.48
4.50 k 4.78 m 0.46
4.00 k 4.40 m 0.42
4.00 k 4.27 m 0.41
4.00 k 4.25 m 0.41
4.00 k 4.24 m 0.41
4.00 k 4.20 m 0.40
Profile
PIMCO Variable Insurance Trust - High Yield Portfolio is a Variable Annuity product in the USA.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648