PIMCO Total Return Fund V
Data updated: 2026-06-11
C000241365 — PIMCO Total Return Fund V data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $367.49M AUM · 0.78% expense ratio. From SEC regulatory filings.
C000241365 Fund Overview
PIMCO Total Return Fund V is a US mutual fund managed by PIMCO Funds, 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: PIMCO Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $367.49M
- SEC CIK: 0000810893
- SEC series ID: S000079898
- Share class ID: C000241365
C000241365 Holdings
Top 10 holdings of PIMCO Total Return Fund V by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 5.27% |
| Umbs Pass Thru Pools | 4.39% |
| Fhlmc Pass Thru Pools | 4.05% |
| United States Govt | 2.91% |
| United States Govt | 2.65% |
| Fnma Pass Thru Pools | 2.53% |
| United States Govt | 2.43% |
| United States Govt | 2.42% |
| Umbs Pass Thru Pools | 2.25% |
| Fnma Pass Thru Pools | 2.11% |
C000241365 Portfolio Allocation
Asset-class allocation of PIMCO Total Return Fund V by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.2% |
| Securitized | 45.3% |
| Cash & Equivalents | 7.9% |
| Derivatives | 1.1% |
C000241365 Performance
Total returns for C000241365 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.9% |
C000241365 Risk Information
Risk metrics for C000241365, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000241365 Costs and Fees
C000241365 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.91%
- Portfolio turnover: 321%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
C000241365 Cashflows
Over the 12 months to 2026-03, PIMCO Total Return Fund V had net inflows of $114.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $41.94K |
| 2026-02 | $7.10M |
| 2026-01 | $20.49M |
| 2025-12 | $12.89M |
| 2025-11 | $8.26M |
| 2025-10 | $1.53M |
C000241365 Debt Constituents
Largest debt holdings of PIMCO Total Return Fund V by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.91% |
| United States Govt | 2.65% |
| United States Govt | 2.43% |
| United States Govt | 2.42% |
| United States Govt | 1.49% |
| United States Govt | 1.45% |
| United Kingdom Govt | 1.00% |
| Goldman Sachs Group, Inc. | 0.99% |
| Beignet Investor LLC | 0.98% |
| Morgan Stanley | 0.75% |
C000241365 Prospectus and SEC Filings
Official PIMCO Total Return Fund V 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.