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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
2.34 k 501.87 m 14.27
735.67 344.52 m 9.80
939.83 223.95 m 6.37
568.00 110.19 m 3.13
12.07 m 107.09 m 3.04
93.00 k 98.84 m 2.81
7.42 m 65.86 m 1.87
245.80 58.78 m 1.67
173.30 k 51.43 m 1.46
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