PIMGMVA Performance — PIMCO Balanced Allocation Portfolio, Administrative Class
Data updated: 2026-08-31
PIMGMVA returned +5.99% year to date and +13.68% over one year to Jun 2026. Annualised returns are +12.17% over 3 years and +6.15% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $170 for the category, and to $114 over one year, against $110. Volatility over the past three years was 8.90% a year. In the 12 months to Jun 2026 the fund lost a net $16.1M, and assets reached $138.74M.
PIMGMVA 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 | PIMGMVA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $190 |
PIMGMVA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
| 1 year | +13.68% |
| 3 years (annualised) | +12.17% |
| 5 years (annualised) | +6.15% |
PIMGMVA 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 |
|---|---|
| 2026 (Jan–Jun) | +5.99% |
| 2025 | +16.22% |
| 2024 | +8.95% |
| 2023 | +15.09% |
| 2022 | −16.12% |
| 2021 | +10.96% |
| 2020 | +11.12% |
| 2019 (Jul–Dec) | +6.03% |
PIMGMVA 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 | +1.8% | +1.5% | −4.7% | +5.1% | +2.6% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.3% | −2.2% | +0.7% | +3.0% | +3.1% | +0.1% | +2.4% | +2.0% | +1.6% | +0.4% | +0.6% |
| 2024 | +0.3% | +1.9% | +2.4% | −3.4% | +3.7% | +1.2% | +2.0% | +2.2% | +1.4% | −2.7% | +2.5% | −2.4% |
| 2023 | +5.8% | −2.5% | +2.7% | +1.3% | −1.2% | +3.3% | +1.8% | −1.9% | −3.7% | −2.4% | +7.1% | +4.5% |
| 2022 | −3.6% | −2.5% | +0.2% | −6.4% | +0.7% | −5.9% | +5.5% | −4.2% | −7.4% | +3.8% | +6.5% | −2.8% |
| 2021 | −0.9% | +1.0% | +1.6% | +2.9% | +1.2% | +0.8% | +1.4% | +1.4% | −2.9% | +3.0% | −1.3% | +2.5% |
| 2020 | +0.1% | −4.4% | −8.9% | +6.7% | +3.3% | +2.0% | +3.0% | +3.6% | −1.9% | −2.1% | +7.8% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.4% | +1.2% | +1.6% | +1.5% | +1.7% |
PIMGMVA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.90%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −4.70% (Mar 2026)
PIMGMVA 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 |
PIMGMVA 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.