PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

Scorecard
4 / 5 Stars
Lipper
5 3 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.91 137.59 -115.68
Stocks 0.6 0.0 0.6
Bonds 98.78 0.0 98.78
Other 107.87 5.7 102.16
Foreign Bonds 27.77 13.64 14.13
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Trs 1ml+45/Dwrtft Index Brc 18.8
US Treasury TIP 18.25
Trs 1ml+37/Dwrtft Index Boa 16.9
Trs 1ml+42/Dwrtft Index Brc 14.59
US Treasury TIP 14.45
Trs 1ml+39/Dwrtft Index Brc 13.81
Fin Fut Euro$ Cme 12/14/15 10.9
Trs 1ml+47/Dwrtft Index Brc 10.81
US TREASURY TIP 10.08
Irs Eur 0.550 01/17/14-2y Cme 8.13