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PIMCO Variable Insurance Trust - Real Return Portfolio

VPVRRIV:US
12.12
USD
0.02
0.16%
As of 4/25/2018
Fund Type
Variable Annuity
52Wk Range
12.12 - 12.52
1 Yr Return
0.17%
YTD Return
-1.57%
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Previous Close
12.14
52Wk Range
12.12 - 12.52
1 Yr Return
0.34%
YTD Return
-1.57%
Fund Type
Variable Annuity
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
12.12
Total Assets (b USD) (on 03/29/2018)
2.107
Inception Date
04/10/2000
Last Dividend (on 04/25/2018)
0.00187068
Dividend Indicated Gross Yield
5.52%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
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
179.93 k 186.62 m 6.24
143.00 k 152.84 m 5.11
102.18 k 152.51 m 5.10
144.40 k 152.48 m 5.10
100.61 k 140.43 m 4.70
124.68 k 133.66 m 4.47
105.95 k 112.44 m 3.76
890.00 110.40 m 3.69
49.27 k 100.96 m 3.38
84.84 k 87.66 m 2.93
Profile
PIMCO Variable Insurance Trust - Real Return Portfolio is a Variable Annuity product in the USA. The Fund's objective is maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests at least 80% of its assets in investment grade inflation-indexed bonds issued by the U.S. and Non-U.S. governments and corporations.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648