C000125492 Performance — PIMCO Balanced Allocation Portfolio, Advisor Class
Data updated: 2026-08-31
C000125492 returned −6.71% over one year to Apr 2022. Over one year the fund beat its Alternative category average: $100 grew to $93, against $93 for the category. Volatility over the past 12 months was 9.90% a year. In the 12 months to Jun 2026 the fund lost a net $16.1M, and assets reached $138.74M.
C000125492 Growth of $100
What $100 invested in PIMCO Balanced Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000125492 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $93 | $93 |
| Since data start (Jul 2019 – Apr 2022) | $115 | $110 |
C000125492 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.71% |
| 3 years (annualised) | +4.99% |
C000125492 Annual Returns
Calendar-year total returns of PIMCO Balanced Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −11.97% |
| 2021 | +10.91% |
| 2020 | +10.96% |
| 2019 (Jul–Dec) | +5.94% |
C000125492 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −2.5% | +0.2% | −6.5% | — | — | — | — | — | — | — | — |
| 2021 | −0.9% | +1.0% | +1.5% | +3.0% | +1.2% | +0.7% | +1.4% | +1.3% | −2.9% | +3.1% | −1.3% | +2.5% |
| 2020 | +0.1% | −4.4% | −8.9% | +6.7% | +3.2% | +2.0% | +3.0% | +3.6% | −2.0% | −2.2% | +7.9% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.4% | +1.3% | +1.6% | +1.5% | +1.8% |
C000125492 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 9.90%
- Best month: +3.12% (Oct 2021)
- Worst month: −6.46% (Apr 2022)
C000125492 Fund Flows
Monthly money in and out of PIMCO Balanced Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $2.5M | $5.2M |
| May 2026 | $16K | $2.1M | −$2.1M |
| Apr 2026 | $0 | $2.2M | −$2.2M |
| Mar 2026 | $684K | $2.2M | −$1.5M |
| Feb 2026 | $222K | $2.1M | −$1.9M |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $1.5M | $3.2M | −$1.7M |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $52K | $2.5M | −$2.5M |
| Sep 2025 | $1.5M | $1.8M | −$311K |
| Aug 2025 | $0 | $1.7M | −$1.7M |
| Jul 2025 | $0 | $3.4M | −$3.4M |
C000125492 Assets Under Management
Net assets of PIMCO Balanced Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $138.74M |
| 2026-03-31 | $135.30M |
| 2025-12-31 | $143.04M |
| 2025-09-30 | $147.25M |
| 2025-06-30 | $147.71M |
| 2025-03-31 | $145.59M |
| 2024-12-31 | $149.69M |
| 2024-09-30 | $160.86M |
| 2024-06-30 | $158.64M |
| 2024-03-31 | $164.63M |
| 2023-12-31 | $163.95M |
| 2023-09-30 | $156.70M |
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.