C000030635 Performance — PIMCO Total Return Portfolio, Class A
Data updated: 2026-08-27
C000030635 returned +0.94% year to date and +5.18% over one year to Jun 2026. Annualised returns are +5.64% over 3 years and +0.60% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $118, against $114 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.92% a year. In the 12 months to Jun 2026 the fund lost a net $175.8M, and assets reached $3.42B.
C000030635 Growth of $100
What $100 invested in PIMCO Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000030635 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $110 |
C000030635 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.94% |
| 1 year | +5.18% |
| 3 years (annualised) | +5.64% |
| 5 years (annualised) | +0.60% |
C000030635 Annual Returns
Calendar-year total returns of PIMCO Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.94% |
| 2025 | +9.22% |
| 2024 | +2.73% |
| 2023 | +6.23% |
| 2022 | −14.34% |
| 2021 | −1.12% |
| 2020 | +8.82% |
| 2019 (Jul–Dec) | +2.12% |
C000030635 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 | +0.4% | +1.8% | −2.5% | +0.4% | +0.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.9% | +2.5% | +0.1% | +0.1% | −0.8% | +1.9% | −0.2% | +1.4% | +1.3% | +1.0% | +0.7% | −0.1% |
| 2024 | +0.1% | −1.2% | +1.0% | −2.3% | +2.1% | +0.7% | +2.6% | +1.2% | +1.5% | −2.6% | +1.3% | −1.6% |
| 2023 | +3.5% | −2.5% | +1.8% | +0.5% | −0.9% | −0.3% | +0.4% | −0.6% | −2.5% | −1.8% | +4.8% | +4.0% |
| 2022 | −1.9% | −1.1% | −3.4% | −4.0% | +0.4% | −2.1% | +2.3% | −2.6% | −4.5% | −1.7% | +3.8% | −0.2% |
| 2021 | −0.5% | −1.4% | −1.2% | +0.9% | +0.3% | +0.8% | +0.9% | −0.1% | −0.7% | −0.3% | +0.1% | 0.0% |
| 2020 | +2.5% | +1.4% | −2.2% | +2.1% | +0.9% | +1.2% | +1.6% | −0.2% | +0.1% | −0.4% | +1.2% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +2.8% | −0.4% | +0.3% | −0.2% | −0.2% |
C000030635 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.92%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +4.84% (Nov 2023)
- Worst month: −2.56% (Oct 2024)
C000030635 Fund Flows
Monthly money in and out of PIMCO Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$175.8M
- 12-month gross sales (incl. reinvestments): $243.6M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $157.0M | $18.1M | $138.8M |
| May 2026 | $9.3M | $16.7M | −$7.5M |
| Apr 2026 | $9.4M | $43.4M | −$34.0M |
| Mar 2026 | $2.5M | $71.5M | −$69.0M |
| Feb 2026 | $4.2M | $24.4M | −$20.1M |
| Jan 2026 | $4.9M | $21.8M | −$16.9M |
| Dec 2025 | $3.8M | $34.5M | −$30.6M |
| Nov 2025 | $4.9M | $55.1M | −$50.2M |
| Oct 2025 | $5.6M | $50.1M | −$44.5M |
| Sep 2025 | $5.1M | $40.1M | −$35.1M |
| Aug 2025 | $7.8M | $31.4M | −$23.6M |
| Jul 2025 | $29.2M | $12.2M | $16.9M |
C000030635 Assets Under Management
Net assets of PIMCO Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.42B |
| 2026-03-31 | $3.42B |
| 2025-12-31 | $3.54B |
| 2025-09-30 | $3.61B |
| 2025-06-30 | $3.56B |
| 2025-03-31 | $3.64B |
| 2024-12-31 | $3.66B |
| 2024-09-30 | $3.92B |
| 2024-06-30 | $3.88B |
| 2024-03-31 | $3.92B |
| 2023-12-31 | $3.94B |
| 2023-09-30 | $3.79B |
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.