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PIMCO Variable Insurance Trust - Short-Term Portfolio

VPVSTDV:US
10.38
USD
0.00
0.00%
As of 10/23/2017
Fund Type
Variable Annuity
52Wk Range
10.27 - 10.38
1 Yr Return
1.90%
YTD Return
2.14%
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Previous Close
10.38
52Wk Range
10.27 - 10.38
1 Yr Return
2.00%
YTD Return
2.14%
Fund Type
Variable Annuity
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10.38
Total Assets (m USD) (on 09/29/2017)
289.695
Inception Date
09/30/1999
Last Dividend (on 10/23/2017)
0.00049301
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.15%
Current Mgmt Fee
0.45%
Expense Ratio
0.60%

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