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PIMCO Variable Insurance Trust - Real Return Portfolio

VPVRRVV:US
12.38
USD
0.02
0.16%
As of 12:59 AM EDT 10/16/2017
Fund Type
Variable Annuity
52Wk Range
12.06 - 12.59
1 Yr Return
-0.01%
YTD Return
2.50%
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Previous Close
12.40
52Wk Range
12.06 - 12.59
1 Yr Return
0.07%
YTD Return
2.50%
Fund Type
Variable Annuity
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
12.38
Total Assets (b USD) (on 09/29/2017)
2.166
Inception Date
02/28/2006
Last Dividend (on 10/16/2017)
0.00120244
Dividend Indicated Gross Yield
0.00%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
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
102.02 k 151.07 m 5.39
145.17 k 149.84 m 5.35
140.09 k 148.46 m 5.30
138.24 k 147.11 m 5.25
137.90 k 143.11 m 5.11
129.49 k 136.20 m 4.86
98.74 k 135.55 m 4.84
93.05 k 97.49 m 3.48
44.72 k 88.53 m 3.16
74.48 k 87.48 m 3.12
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