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Pimco Variable Insurance Trust High Yield Portfolio Institutional Class (0P00003E0Q)

US Funds

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7.370 -0.010 -0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.66M

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0P00003E0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Variable Insurance Trust High Yield Portfoli (0P00003E0Q) fund. Our PIMCO Variable Insurance Trust High Yield Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	114.910	115.300	0.390
Convertible	0.170	0.170	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.648	85.550
Derivative	14.793	5.787
Government	12.340	4.265
Cash	-15.931	5.584
Securitized	0.096	4.583
Municipal	0.021	0.617

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.51	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
2 Year Treasury Note Future June 25	-	2.04	-	-
10 Year Treasury Note Future June 25	-	1.90	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	1.44	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.94	-	-
United States Treasury Bills 0%	-	0.86	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.85	-	-
Venture Global Calcasieu Pass LLC 3.875%	-	0.69	-	-
Transdigm Tl K Tsfr3m	-	0.62	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	117.03B	5.73	6.23	4.49
PIMCO Income P	51.08B	5.67	6.12	4.38
PIMCO Total Return Instl	33.7B	4.51	2.60	2.02
PIMCO Income A	14.26B	5.48	5.80	4.07
PIMCO Foreign Bond (USD-Hedged) I	10.06B	2.28	4.31	3.13

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