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PIMCO Variable Insurance Trust - Low Duration Portfolio

VPVLDVV:US
10.22
USD
0.01
0.10%
As of 1/22/2018
Fund Type
Variable Annuity
52Wk Range
10.21 - 10.31
1 Yr Return
1.04%
YTD Return
-0.14%
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Previous Close
10.21
52Wk Range
10.21 - 10.31
1 Yr Return
1.14%
YTD Return
-0.14%
Fund Type
Variable Annuity
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.22
Total Assets (b USD) (on 12/29/2017)
2.048
Inception Date
03/31/2006
Last Dividend (on 01/22/2018)
0.00032679
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
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
2.34 k 505.61 m 13.63
853.83 204.59 m 5.52
559.66 135.31 m 3.65
540.15 129.29 m 3.49
126.00 k 126.16 m 3.40
578.00 109.99 m 2.97
81.47 k 83.96 m 2.26
7.00 m 62.22 m 1.68
257.58 61.77 m 1.67
244.84 58.93 m 1.59
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