PIMCO International Portfolio

Data updated: 2026-06-11

C000027279 — PIMCO International Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $519.92M AUM · 1.7% 1-yr return. From SEC regulatory filings.

C000027279 Fund Overview

PIMCO International Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: PIMCO Funds
  • Category: Alternative
  • Assets under management: $519.92M
  • 1-year return: 1.7%
  • SEC CIK: 0000810893
  • SEC series ID: S000009851
  • Share class ID: C000027279

C000027279 Holdings

Top 10 holdings of PIMCO International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Pimco Funds30.42%
United Kingdom Govt8.95%
European Union (eu)6.29%
Japan Govt3.48%
Japan Govt2.96%
Japan Govt2.58%
Japan Govt2.25%
New South Wales Treasury Corporation1.77%
Japan Govt1.75%
Queensland Treasury Corporation1.48%

View all C000027279 holdings

C000027279 Portfolio Allocation

Asset-class allocation of PIMCO International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Cash & Equivalents50.5%
Fixed Income37.0%
Securitized2.2%
Derivatives0.9%

C000027279 Performance

Total returns for C000027279 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.8%
1 year1.7%
3 years (annualised)5.2%
5 years (annualised)4.0%

C000027279 Risk Information

Risk metrics for C000027279, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 5.0%

C000027279 Costs and Fees

  • Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)

C000027279 Cashflows

Over the 12 months to 2026-03, PIMCO International Portfolio had net inflows of $54.73M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$3.60M
2026-02$3.93M
2026-01$6.44M
2025-12$32.73M
2025-11−$18.94M
2025-10−$865.07K

C000027279 Debt Constituents

Largest debt holdings of PIMCO International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United Kingdom Govt8.95%
European Union (eu)6.29%
Japan Govt3.48%
Japan Govt2.96%
Japan Govt2.58%
Japan Govt2.25%
New South Wales Treasury Corporation1.77%
Japan Govt1.75%
Queensland Treasury Corporation1.48%
Japan Govt1.37%

C000027279 Prospectus and SEC Filings

Official PIMCO International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Alternative funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.