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Investment Type: coli

PIMCO Low Duration Division

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Bonds 127.68% 25.96%   153.64%   Non-U.S. Bonds 42.83% 2.02%   44.85%   Other 3.97% 0.0%   3.97%   Cash -74.47% 114.14%   39.67%   Total 100.01%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets 2 Year Treasury Note Future Mar 24 59.47 United States Treasury Notes 3.625% 10.48 10 Year Treasury Note Future Mar 24 7.93 Ultra 10 Year US Treasury Note Future Mar 24 7.47 Pimco Fds 3.97 United States Treasury Notes 3.875% 3.68 Federal National Mortgage Association 4.5% 3.20 Federal National Mortgage Association 5% 3.11 Federal National Mortgage Association 4% 2.76 Japan (Government Of) 0% 2.54 Total*: 104.61 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 12/31/2023    What's this?
Credit Analysis   as of 12/31/2023    What's this? % Bonds AAA 82.79 AA 3.70 A 7.02 BBB 4.74 BB 1.15 B 0.24 Below B 0.36	Statistics   as of 12/31/2023 Average Eff Duration (yrs): 1.57 Average Eff Maturity (yrs): 1.57 Avg Weighted Coupon: Avg Weighted Price:
Analysis   as of 12/31/2023 Turnover Ratio: 295.00% # Stock Holdings: 0 # Bond Holdings: 402 # Other Holdings: 73 Total # of Holdings: 475

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The index measures the performance of the non-securitized component of the U.S. Aggregate Index including treasuries, government-related issues and corporates with maturities of one to five years. It is a subset of the U.S. Aggregate Index. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. Returns do not take into account any variable annuity contract fees, your actual returns could be lower. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.