PVEMBPA Performance — PIMCO Emerging Markets Bond Portfolio, Institutional Class
Data updated: 2026-08-31
PVEMBPA returned +3.18% year to date and +12.24% over one year to Jun 2026. Annualised returns are +11.10% over 3 years and +3.39% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $137, against $130 for the category, and to $112 over one year, against $110. Volatility over the past three years was 6.67% a year. In the 12 months to Jun 2026 the fund took in a net $4.2M, and assets reached $207.18M.
PVEMBPA Growth of $100
What $100 invested in PIMCO Emerging Markets Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | PVEMBPA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $125 |
PVEMBPA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.18% |
| 1 year | +12.24% |
| 3 years (annualised) | +11.10% |
| 5 years (annualised) | +3.39% |
PVEMBPA Annual Returns
Calendar-year total returns of PIMCO Emerging Markets Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.18% |
| 2025 | +15.15% |
| 2024 | +7.69% |
| 2023 | +11.28% |
| 2022 | −15.58% |
| 2021 | −2.42% |
| 2020 | +6.87% |
| 2019 (Jul–Dec) | +3.62% |
PVEMBPA 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 | +1.0% | +1.6% | −3.5% | +2.7% | +0.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.8% | −0.9% | −0.2% | +0.8% | +2.7% | +1.3% | +1.8% | +1.6% | +2.5% | +0.7% | +0.5% |
| 2024 | −0.8% | +0.7% | +2.1% | −1.9% | +1.9% | +0.6% | +2.1% | +2.2% | +2.1% | −1.8% | +1.7% | −1.3% |
| 2023 | +3.7% | −2.4% | +1.1% | +0.4% | −1.1% | +2.1% | +1.7% | −1.5% | −2.8% | −0.8% | +5.8% | +4.9% |
| 2022 | −2.7% | −5.2% | 0.0% | −5.5% | −0.1% | −6.1% | +2.8% | −0.8% | −6.3% | −0.4% | +8.1% | +0.4% |
| 2021 | −1.2% | −2.4% | −1.3% | +2.4% | +1.2% | +0.7% | +0.6% | +1.0% | −2.1% | −0.6% | −2.0% | +1.4% |
| 2020 | +1.8% | −0.6% | −13.9% | +2.2% | +6.2% | +3.2% | +3.8% | +0.5% | −1.7% | 0.0% | +4.5% | +2.1% |
| 2019 | — | — | — | — | — | — | +1.1% | 0.0% | −0.3% | +0.6% | −0.1% | +2.2% |
PVEMBPA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.67%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +5.75% (Nov 2023)
- Worst month: −3.52% (Mar 2026)
PVEMBPA Fund Flows
Monthly money in and out of PIMCO Emerging Markets Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $57.2M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $3.0M | $3.9M |
| May 2026 | $5.2M | $4.4M | $740K |
| Apr 2026 | $5.1M | $5.0M | $46K |
| Mar 2026 | $4.8M | $7.8M | −$2.9M |
| Feb 2026 | $2.8M | $2.8M | $22K |
| Jan 2026 | $5.2M | $3.9M | $1.2M |
| Dec 2025 | $4.1M | $5.5M | −$1.4M |
| Nov 2025 | $2.6M | $3.2M | −$582K |
| Oct 2025 | $5.4M | $4.9M | $494K |
| Sep 2025 | $3.2M | $4.8M | −$1.7M |
| Aug 2025 | $6.3M | $3.1M | $3.2M |
| Jul 2025 | $5.6M | $4.4M | $1.2M |
PVEMBPA Assets Under Management
Net assets of PIMCO Emerging Markets Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $207.18M |
| 2026-03-31 | $197.35M |
| 2025-12-31 | $204.44M |
| 2025-09-30 | $201.86M |
| 2025-06-30 | $193.00M |
| 2025-03-31 | $191.83M |
| 2024-12-31 | $190.79M |
| 2024-09-30 | $200.71M |
| 2024-06-30 | $193.99M |
| 2024-03-31 | $198.16M |
| 2023-12-31 | $197.39M |
| 2023-09-30 | $183.74M |
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.