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

VPVLTDV:US
12.29
USD
0.10
0.82%
As of 12/13/2017
Fund Type
Variable Annuity
52Wk Range
11.23 - 12.48
1 Yr Return
11.54%
YTD Return
9.10%
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Previous Close
12.19
52Wk Range
11.23 - 12.48
1 Yr Return
10.37%
YTD Return
9.10%
Fund Type
Variable Annuity
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
12.29
Total Assets (m USD) (on 11/30/2017)
308.164
Inception Date
04/30/1999
Last Dividend (on 12/13/2017)
0.00085077
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
0.15%
Current Mgmt Fee
0.48%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
342.00 42.86 m 11.79
36.25 k 38.23 m 10.51
28.38 k 31.27 m 8.60
29.60 k 29.21 m 8.03
37.30 k 22.81 m 6.27
14.70 k 18.70 m 5.14
18.45 k 18.53 m 5.10
13.03 k 16.55 m 4.55
14.78 k 14.89 m 4.10
18.00 k 10.66 m 2.93
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