PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 28.22 140.81 -112.6
Stocks 1.56 0.0 1.56
Bonds 103.04 0.0 103.04
Other 99.94 0.62 99.32
Foreign Bonds 20.55 11.87 8.67
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Trs 1ml+40/Dwrtft Index Boa 23.41
Trs 1ml+37/Dwrtft Index Boa 22.73
Trs 1ml+39/Dwrtft Index Brc 18.16
US Treasury Note 13.48
US Treasury Note 13.34
Trs 1ml+42/Dwrtft Index Brc 13.27
US Treasury Bond 2.375% 9.63
US Treasury Note 1.25% 9.03
Trs 1ml+34/Dwrtft Index Fbf 8.89
Trs 1ml+49/Dwrtft Index Brc 8.45