PIMCO Total Return Portfolio
Data updated: 2026-05-28
C000030635 — PIMCO Total Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.42B AUM · 0.58% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
C000030635 Fund Overview
PIMCO Total Return Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Long Total / Aggregate Bond
- Assets under management: $3.42B
- 1-year return: 5.1%
- SEC CIK: 0001126087
- SEC series ID: S000011100
- Share class ID: C000030635
C000030635 Holdings
Top 10 holdings of PIMCO Total Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 9.59% |
| Umbs, Tba | 5.69% |
| Umbs, Tba | 5.39% |
| Umbs, Tba | 2.64% |
| United States Treasury | 2.57% |
| Umbs, Tba | 2.03% |
| United States Treasury | 1.88% |
| United States Treasury | 1.78% |
| United States Treasury | 1.63% |
| United States Treasury | 1.54% |
C000030635 Portfolio Allocation
Asset-class allocation of PIMCO Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.6% |
| Securitized | 64.4% |
| Real Estate | 0.7% |
| Derivatives | 0.7% |
| Loans | 0.2% |
C000030635 Performance
Total returns for C000030635 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.7% |
C000030635 Risk Information
Risk metrics for C000030635, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000030635 Costs and Fees
C000030635 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.60%
- Portfolio turnover: 522%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000030635 Cashflows
Over the 12 months to 2026-03, PIMCO Total Return Portfolio had net outflows of $192.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$69.05M |
| 2026-02 | −$20.12M |
| 2026-01 | −$16.92M |
| 2025-12 | −$30.64M |
| 2025-11 | −$50.22M |
| 2025-10 | −$44.52M |
C000030635 Debt Constituents
Largest debt holdings of PIMCO Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.57% |
| United States Treasury | 1.88% |
| United States Treasury | 1.78% |
| United States Treasury | 1.63% |
| United States Treasury | 1.54% |
| Beignet Investor LLC | 1.21% |
| Buoni Poliennali Del Tes | 0.93% |
| United States Treasury | 0.87% |
| United States Treasury | 0.81% |
| United States Treasury | 0.74% |
C000030635 Prospectus and SEC Filings
Official PIMCO Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.