PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
3 / 5 Stars
Lipper
5 3 1 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.26 153.08 -131.82
Stocks 1.14 0.0 1.14
Bonds 109.48 0.0 109.48
Other 105.59 6.06 99.53
Foreign Bonds 27.22 5.55 21.67
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury TIP 20.77
Trs 1ml+45/Dwrtft Index Brc 18.24
Trs 1ml+37/Dwrtft Index Boa 16.8
Fin Fut Euro$ Cme 12/14/15 15.25
Trs 1ml+42/Dwrtft Index Brc 14.15
US Treasury TIP 14.04
Trs 1ml+39/Dwrtft Index Brc 13.75
Trs 1ml+47/Dwrtft Index Brc 13.5
US TREASURY TIP 10.52
US Treasury TIP 2.375% 7.8