Error: Could not add to watchlist. X
+ Watchlist

PIMCO Variable Insurance Trust - Total Return Portfolio

VPVTRVV:US
10.84
USD
0.02
0.18%
As of 1/19/2018
Fund Type
Variable Annuity
52Wk Range
10.61 - 11.10
1 Yr Return
3.58%
YTD Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.86
52Wk Range
10.61 - 11.10
1 Yr Return
3.69%
YTD Return
-0.82%
Fund Type
Variable Annuity
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.84
Total Assets (b USD) (on 12/29/2017)
7.485
Inception Date
02/28/2006
Last Dividend (on 01/19/2018)
0.00188336
Dividend Indicated Gross Yield
1.83%
Fund Managers
MARK RICHARD KIESEL / SCOTT A MATHER
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
14.14 k 1.66 b 15.64
10.61 k 1.33 b 12.51
539.00 k 567.34 m 5.34
2.69 k 511.71 m 4.82
482.00 k 483.36 m 4.55
441.00 k 454.49 m 4.28
249.20 k 274.59 m 2.58
26.40 m 234.64 m 2.21
24.17 m 214.83 m 2.02
214.00 k 214.27 m 2.02
Profile
PIMCO Variable Insurance Trust - Total Return Portfolio is a Variable Annuity product in the USA. The Fund's objective is maximum total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 65% of its assets in a portfolio of investment-grade fixed income instruments of varying maturities.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648