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PIMCO Variable Insurance Trust - Short-Term Portfolio

VPVSTIV:US
10.38
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Variable Annuity
52Wk Range
10.30 - 10.39
1 Yr Return
2.67%
YTD Return
0.19%
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Previous Close
10.37
52Wk Range
10.30 - 10.39
1 Yr Return
2.68%
YTD Return
0.19%
Fund Type
Variable Annuity
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.38
Total Assets (m USD) (on 12/29/2017)
299.922
Inception Date
04/28/2000
Last Dividend (on 01/19/2018)
0.00149216
Dividend Indicated Gross Yield
1.91%
Fund Managers
JEROME M SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%

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