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Pimco Vit International Bond Portfolio (u.s. Dollar-hedged) Administrative Class (0P00003CXE)

US Funds

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9.950 -0.020 -0.20%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.16M

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0P00003CXE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Variable Insurance Trust Foreign Bond Portfo (0P00003CXE) fund. Our PIMCO Variable Insurance Trust Foreign Bond Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	160.460	317.840	157.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.294
Price to Book	1.869	2.503
Price to Sales	0.791	1.486
Price to Cash Flow	7.276	7.696
Dividend Yield	5.064	4.062
5 Years Earnings Growth	-	6.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.443	77.840
Cash	-57.548	50.383
Derivative	6.909	58.912
Securitized	56.542	36.922
Corporate	15.843	23.452
Municipal	0.166	0.326

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 934

Number of short holdings: 371

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	14.07	-	-
Federal National Mortgage Association 5%	-	10.61	-	-
5 Year Treasury Note Future June 25	-	8.66	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	7.89	-	-
Federal National Mortgage Association 6%	-	5.31	-	-
Federal National Mortgage Association 6.5%	-	5.09	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.09	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.97	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.45	-	-
10 Year Government of Canada Bond Future June 25	-	2.35	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	115.63B	5.58	7.29	4.53
PIMCO Income P	50.39B	5.53	7.18	4.43
PIMCO Total Return Instl	33.9B	4.70	3.42	2.16
PIMCO Income A	14.24B	5.37	6.86	4.11
PIMCO Foreign Bond (USD-Hedged) I	9.76B	2.31	5.24	3.32

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