PMVIEAD Performance — PIMCO StocksPLUS Global Portfolio, Advisor Class
Data updated: 2026-08-31
PMVIEAD returned +9.99% year to date and +21.10% over one year to Jun 2026. Annualised returns are +18.34% over 3 years and +10.38% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $166, against $156 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.11% a year. In the 12 months to Jun 2026 the fund took in a net $422K, and assets reached $188.87M.
PMVIEAD Growth of $100
What $100 invested in PIMCO StocksPLUS Global Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | PMVIEAD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $227 | $204 |
PMVIEAD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.99% |
| 1 year | +21.10% |
| 3 years (annualised) | +18.34% |
| 5 years (annualised) | +10.38% |
PMVIEAD Annual Returns
Calendar-year total returns of PIMCO StocksPLUS Global Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.99% |
| 2025 | +24.25% |
| 2024 | +13.37% |
| 2023 | +22.84% |
| 2022 | −18.79% |
| 2021 | +19.33% |
| 2020 | +13.04% |
| 2019 (Jul–Dec) | +8.77% |
PMVIEAD 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 | +3.2% | +1.7% | −6.8% | +8.2% | +4.0% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.9% | −2.9% | +1.1% | +5.6% | +4.0% | 0.0% | +3.4% | +2.8% | +1.8% | +0.5% | +1.2% |
| 2024 | +0.6% | +4.3% | +3.4% | −3.9% | +5.2% | +0.7% | +1.9% | +2.9% | +1.5% | −3.2% | +2.9% | −3.0% |
| 2023 | +8.4% | −3.2% | +3.4% | +2.2% | −2.0% | +5.7% | +3.1% | −2.9% | −4.3% | −2.7% | +8.9% | +5.3% |
| 2022 | −4.8% | −3.5% | +1.8% | −8.2% | +1.0% | −9.2% | +7.7% | −5.5% | −9.9% | +6.9% | +9.7% | −3.9% |
| 2021 | −0.9% | +2.5% | +3.6% | +4.1% | +2.2% | +0.6% | +1.6% | +2.2% | −4.1% | +4.8% | −2.7% | +4.4% |
| 2020 | −1.2% | −8.2% | −15.1% | +10.4% | +5.8% | +3.2% | +4.0% | +6.3% | −3.1% | −3.3% | +12.8% | +4.4% |
| 2019 | — | — | — | — | — | — | −0.1% | −1.8% | +2.3% | +2.8% | +2.4% | +3.0% |
PMVIEAD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.11%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.94% (Nov 2023)
- Worst month: −6.76% (Mar 2026)
PMVIEAD Fund Flows
Monthly money in and out of PIMCO StocksPLUS Global Portfolio, from SEC Form N-PORT.
- 12-month net flow: $422K
- 12-month gross sales (incl. reinvestments): $34.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.8M | $3.0M | $25.8M |
| May 2026 | $216K | $2.7M | −$2.5M |
| Apr 2026 | $419K | $2.6M | −$2.2M |
| Mar 2026 | $1.0M | $4.2M | −$3.2M |
| Feb 2026 | $280K | $2.6M | −$2.3M |
| Jan 2026 | $401 | $2.3M | −$2.3M |
| Dec 2025 | $1.6M | $3.1M | −$1.6M |
| Nov 2025 | $34K | $2.1M | −$2.1M |
| Oct 2025 | $179K | $3.1M | −$2.9M |
| Sep 2025 | $1.6M | $2.4M | −$797K |
| Aug 2025 | $73K | $2.7M | −$2.6M |
| Jul 2025 | $117K | $3.1M | −$3.0M |
PMVIEAD Assets Under Management
Net assets of PIMCO StocksPLUS Global Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $188.87M |
| 2026-03-31 | $174.99M |
| 2025-12-31 | $187.08M |
| 2025-09-30 | $188.60M |
| 2025-06-30 | $185.04M |
| 2025-03-31 | $173.13M |
| 2024-12-31 | $177.67M |
| 2024-09-30 | $191.06M |
| 2024-06-30 | $187.38M |
| 2024-03-31 | $192.23M |
| 2023-12-31 | $185.58M |
| 2023-09-30 | $172.53M |
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.