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PIMCO Variable Insurance Trust - Short-Term Portfolio

VPVSTAD:US
10.37
USD
0.00
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
Variable Annuity
52Wk Range
10.27 - 10.37
1 Yr Return
1.84%
YTD Return
1.95%
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Previous Close
10.37
52Wk Range
10.27 - 10.37
1 Yr Return
1.95%
YTD Return
1.95%
Fund Type
Variable Annuity
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.37
Total Assets (m USD) (on 09/29/2017)
289.695
Inception Date
09/30/2009
Last Dividend (on 10/19/2017)
0.00049602
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.70%

Top Fund Holdings

Profile
PIMCO Variable Insurance Trust - Short Term 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