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Pimco Variable Insurance Trust Short-term Portfolio Administrative Class (0P00003CWP)

US Funds

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10.340 +0.010 +0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.5M

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0P00003CWP Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Variable Insurance Trust Short-Term Portfoli (0P00003CWP) fund. Our PIMCO Variable Insurance Trust Short-Term 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 %
Bonds	118.440	183.790	65.350
Other	4.420	4.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.518	21.323
Price to Book	0.651	1.886
Price to Sales	0.374	1.428
Price to Cash Flow	5.483	7.939
Dividend Yield	7.027	5.529
5 Years Earnings Growth	4.382	9.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	23.657	26.282
Cash	-23.505	28.690
Corporate	45.910	38.779
Securitized	41.328	40.758
Derivative	0.110	5.666
Municipal	0.292	0.611

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	24.85	-	-
United States Treasury Bills 0%	-	13.24	-	-
Pimco Fds	-	4.42	-	-
United States Treasury Bills 0%	-	3.35	-	-
Federal National Mortgage Association 5.5%	-	1.42	-	-
3 Year Australian Treasury Bond Future June 25	-	1.39	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27969%	-	1.34	-	-
Bayer US Finance II LLC 4.25%	-	1.01	-	-
Saudi Arabia (Kingdom of) 5.125%	-	0.96	-	-
Trillium Credit Card Trust Ii 5.14936%	-	0.95	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Variable In.	10.340	+0.010	+0.10%
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BNP PARIBAS ARBIT.	0.61	0.00	0.00%