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PIMCO Variable Insurance Trust - Low Duration Portfolio

VPVLDIV:US
10.16
USD
0.01
0.10%
As of 4/20/2018
Fund Type
Variable Annuity
52Wk Range
10.16 - 10.31
1 Yr Return
0.45%
YTD Return
-0.32%
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Previous Close
10.17
52Wk Range
10.16 - 10.31
1 Yr Return
0.47%
YTD Return
-0.32%
Fund Type
Variable Annuity
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.16
Total Assets (b USD) (on 03/29/2018)
2.034
Inception Date
04/10/2000
Last Dividend (on 04/20/2018)
0.00163599
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT A MATHER / JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
TUH8:COM
US 2YR NOTE (CBT) Mar18
2.34 k 501.87 m 14.27
EDH8:COM
90DAY EURO$ FUTR Mar28
735.67 344.52 m 9.80
EDH9:COM
90DAY EURO$ FUTR Mar19
939.83 223.95 m 6.37
RXH8:COM
EURO-BUND FUTURE Mar18
568.00 110.19 m 3.13
AP726920:COR
JTDB 0 02/13/18
12.07 m 107.09 m 3.04
%327Z67J:MTG
FNCL 4.5 2/18
93.00 k 98.84 m 2.81
AP654394:COR
JTDB 0 02/05/18
7.42 m 65.86 m 1.87
EDU8:COM
90DAY EURO$ FUTR Sep18
245.80 58.78 m 1.67
JV529050:COR
BLTN 0 04/01/18
173.30 k 51.43 m 1.46
EK367849:COR
BLTN 0 07/01/18
159.60 k 46.61 m 1.33
Profile
PIMCO Variable Insurance Trust - Low Duration 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
Website
www.pimco.com