C000030630 Performance — PIMCO Inflation Protected Bond Portfolio, Class A
Data updated: 2026-08-27
C000030630 returned +0.98% year to date and +3.59% over one year to Jun 2026. Annualised returns are +4.47% over 3 years and +1.23% over 5 years. Against its Long-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $104 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.34% a year. In the 12 months to Jun 2026 the fund lost a net $77.3M, and assets reached $1.39B.
C000030630 Growth of $100
What $100 invested in PIMCO Inflation Protected Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | C000030630 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $97 |
C000030630 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.98% |
| 1 year | +3.59% |
| 3 years (annualised) | +4.47% |
| 5 years (annualised) | +1.23% |
C000030630 Annual Returns
Calendar-year total returns of PIMCO Inflation Protected Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.98% |
| 2025 | +7.94% |
| 2024 | +2.54% |
| 2023 | +3.74% |
| 2022 | −11.61% |
| 2021 | +5.62% |
| 2020 | +11.87% |
| 2019 (Jul–Dec) | +2.04% |
C000030630 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −1.8% | +1.3% | +0.5% | −0.7% | — | — | — | — | — | — |
| 2025 | +1.4% | +2.3% | +0.7% | 0.0% | −0.5% | +1.2% | +0.1% | +1.9% | +0.4% | +0.5% | +0.3% | −0.6% |
| 2024 | +0.5% | −0.9% | +0.7% | −1.6% | +1.8% | +0.7% | +2.0% | +0.7% | +1.5% | −1.9% | +0.6% | −1.6% |
| 2023 | +1.8% | −1.3% | +2.5% | +0.1% | −1.3% | −0.1% | +0.2% | −0.9% | −1.6% | −0.8% | +2.8% | +2.4% |
| 2022 | −2.3% | +0.8% | −1.2% | −1.3% | −2.1% | −3.3% | +4.3% | −2.8% | −6.7% | +1.6% | +1.7% | −0.6% |
| 2021 | +0.7% | −1.8% | −0.1% | +1.4% | +1.2% | +0.5% | +2.6% | −0.2% | −0.7% | +0.7% | +0.8% | +0.5% |
| 2020 | +2.3% | +0.7% | −2.5% | +3.2% | +0.5% | +1.8% | +2.6% | +1.1% | −0.4% | −0.6% | +1.3% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.8% | −1.0% | 0.0% | +0.3% | +0.6% |
C000030630 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.34%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +2.77% (Nov 2023)
- Worst month: −1.89% (Oct 2024)
C000030630 Fund Flows
Monthly money in and out of PIMCO Inflation Protected Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$77.3M
- 12-month gross sales (incl. reinvestments): $116.2M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.2M | $9.4M | $47.8M |
| May 2026 | $4.3M | $9.9M | −$5.7M |
| Apr 2026 | $4.9M | $19.0M | −$14.1M |
| Mar 2026 | $3.7M | $33.9M | −$30.2M |
| Feb 2026 | $14.1M | $15.6M | −$1.5M |
| Jan 2026 | $2.8M | $9.1M | −$6.2M |
| Dec 2025 | $4.4M | $12.7M | −$8.3M |
| Nov 2025 | $2.6M | $13.8M | −$11.2M |
| Oct 2025 | $2.1M | $24.8M | −$22.7M |
| Sep 2025 | $2.7M | $17.4M | −$14.6M |
| Aug 2025 | $3.9M | $18.0M | −$14.1M |
| Jul 2025 | $13.5M | $10.0M | $3.5M |
C000030630 Assets Under Management
Net assets of PIMCO Inflation Protected Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.39B |
| 2026-03-31 | $1.40B |
| 2025-12-31 | $1.44B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.47B |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.62B |
| 2024-06-30 | $1.61B |
| 2024-03-31 | $1.68B |
| 2023-12-31 | $1.68B |
| 2023-09-30 | $1.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.