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PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio

VPVLTAV:US
12.14
USD
As of 10/16/2017
Fund Type
Variable Annuity
52Wk Range
11.23 - 12.78
1 Yr Return
-3.28%
YTD Return
7.36%
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52Wk Range
11.23 - 12.78
1 Yr Return
-2.66%
YTD Return
7.36%
Fund Type
Variable Annuity
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/16/2017)
12.14
Total Assets (m USD) (on 09/29/2017)
306.968
Inception Date
09/30/2009
Last Dividend (on 10/16/2017)
0.00066527
Dividend Indicated Gross Yield
-
Fund Managers
STEVE RODOSKY / MICHAEL CUDZIL "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
367.00 46.07 m 12.48
43.15 k 45.65 m 12.37
28.38 k 31.40 m 8.51
29.60 k 29.30 m 7.94
37.30 k 22.73 m 6.16
19.26 k 19.40 m 5.26
14.70 k 18.76 m 5.08
17.10 k 17.29 m 4.69
18.00 k 10.62 m 2.88
10.10 k 10.42 m 2.82
Profile
PIMCO Variable Insurance Trust - Long-Term U.S. Government 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