PIMCO VARIABLE INSURANCE TRUST
NSAR-A, EX-27, 2000-08-28
Previous: PIMCO VARIABLE INSURANCE TRUST, NSAR-A, EX-27, 2000-08-28
Next: STUPID PC INC /GA, 424B3, 2000-08-28


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated June 30, 2000 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 042
  <NAME> TOTAL RETURN BOND PORTFOLIO II-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-2000
<PERIOD-END>                                        JUN-30-2000
<INVESTMENTS-AT-COST>                                      9268
<INVESTMENTS-AT-VALUE>                                     9287
<RECEIVABLES>                                                60
<ASSETS-OTHER>                                                1
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                             9348
<PAYABLE-FOR-SECURITIES>                                   3963
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                    12
<TOTAL-LIABILITIES>                                        3975
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   5383
<SHARES-COMMON-STOCK>                                       209
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        1
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                     27
<ACCUM-APPREC-OR-DEPREC>                                     18
<NET-ASSETS>                                               5373
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                           181
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                               15
<NET-INVESTMENT-INCOME>                                     166
<REALIZED-GAINS-CURRENT>                                     14
<APPREC-INCREASE-CURRENT>                                    69
<NET-CHANGE-FROM-OPS>                                       249
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                   115
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                       0
<NUMBER-OF-SHARES-REDEEMED>                                 325
<SHARES-REINVESTED>                                          11
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                      245
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                         8
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                              15
<AVERAGE-NET-ASSETS>                                       3735
<PER-SHARE-NAV-BEGIN>                                      9.82
<PER-SHARE-NII>                                            0.30
<PER-SHARE-GAIN-APPREC>                                    0.16
<PER-SHARE-DIVIDEND>                                      (0.31)
<PER-SHARE-DISTRIBUTIONS>                                 (0.31)
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                        9.97
<EXPENSE-RATIO>                                            0.65



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission