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PIMCO VIT International Bond Portfolio (U.S. Dollar-Hedged) Administrative Class (0P00003CXE)

US Funds

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10.030 -0.020 -0.20%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.21M

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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	145.550	301.150	155.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	15.194
Price to Book	1.869	2.450
Price to Sales	0.791	1.416
Price to Cash Flow	7.276	7.643
Dividend Yield	5.064	3.680
5 Years Earnings Growth	-	5.752

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.437	75.350
Cash	-43.380	48.038
Derivative	1.233	54.495
Securitized	55.356	34.844
Corporate	15.316	25.281
Municipal	0.162	0.323

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 914

Number of short holdings: 343

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	16.84	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	10.66	-	-
Federal National Mortgage Association 5%	-	9.31	-	-
5 Year Treasury Note Future Sept 25	-	8.57	-	-
Federal National Mortgage Association 6%	-	7.58	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	5.13	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	4.27	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	2.79	-	-
3 Year Australian Treasury Bond Future Sept 25	-	2.41	-	-
Government National Mortgage Association 3%	-	2.35	-	-

Top Bond Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Income Instl	130.16B	9.74	9.27	4.88
PIMCO Income P	55.89B	9.65	9.16	4.78
PIMCO Total Return Instl	35.12B	8.66	7.03	2.47
PIMCO Income A	14.91B	9.38	8.83	4.46
PIMCO Foreign Bond (USD-Hedged) I	10.46B	4.50	6.58	3.32

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