VPFBHEV — PIMCO International Bond Portfolio (Unhedged)
Data updated: 2026-05-29
VPFBHEV — PIMCO International Bond Portfolio (Unhedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $17.01M AUM · 1.13% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
VPFBHEV Fund Overview
VPFBHEV — PIMCO International Bond Portfolio (Unhedged) is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Variable Insurance Trust
- Category: Alternative
- Assets under management: $17.01M
- 1-year return: 3.2%
- Ticker: VPFBHEV
- SEC CIK: 0001047304
- SEC series ID: S000010206
- Share class ID: C000030991
VPFBHEV Holdings
Top 10 holdings of PIMCO International Bond Portfolio (Unhedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 34.96% |
| Umbs Pass Thru Pools | 18.56% |
| Umbs Pass Thru Pools | 12.29% |
| Umbs Pass Thru Pools | 4.99% |
| Gnma Pass Thru Pools | 4.89% |
| Gnma Pass Thru Pools | 4.32% |
| China Development Bank | 3.76% |
| China Development Bank | 3.37% |
| Gnma Pass Thru Pools | 3.23% |
| South Africa Govt | 2.60% |
VPFBHEV Portfolio Allocation
Asset-class allocation of PIMCO International Bond Portfolio (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 71.4% |
| Securitized | 48.9% |
| Fixed Income | 18.3% |
VPFBHEV Performance
Total returns for VPFBHEV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -3.0% |
VPFBHEV Risk Information
Risk metrics for VPFBHEV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
VPFBHEV Costs and Fees
VPFBHEV costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 846%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
VPFBHEV Cashflows
Over the 12 months to 2026-03, PIMCO International Bond Portfolio (Unhedged) had net outflows of $4.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.76M |
| 2026-02 | −$679.11K |
| 2026-01 | $4.14K |
| 2025-12 | −$301.07K |
| 2025-11 | −$29.75K |
| 2025-10 | −$9.69M |
VPFBHEV Debt Constituents
Largest debt holdings of PIMCO International Bond Portfolio (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 3.76% |
| China Development Bank | 3.37% |
| South Africa Govt | 2.60% |
| China Govt | 1.07% |
| Romania Govt | 1.05% |
| China Govt | 0.99% |
| Peru Govt | 0.93% |
| Peru Govt | 0.88% |
| China Govt | 0.67% |
| Serbia Govt | 0.63% |
VPFBHEV Prospectus and SEC Filings
Official PIMCO International Bond Portfolio (Unhedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.