VPFBHEV Performance — PIMCO International Bond Portfolio (Unhedged), Advisor Class
Data updated: 2026-05-29
VPFBHEV returned −3.29% year to date and +3.23% over one year to Mar 2026. Annualised returns are +1.99% over 3 years and −3.04% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $106, against $167 for the category, and to $103 over one year, against $110. Volatility over the past three years was 8.62% a year. In the 12 months to Mar 2026 the fund lost a net $4.6M, and assets reached $17.01M.
VPFBHEV Growth of $100
What $100 invested in PIMCO International Bond Portfolio (Unhedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | VPFBHEV | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $103 | $110 |
| 3 years (Apr 2023 – Mar 2026) | $106 | $167 |
| 5 years (Apr 2021 – Mar 2026) | $86 | $157 |
| Since data start (Jul 2019 – Mar 2026) | $91 | $181 |
VPFBHEV Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.29% |
| 1 year | +3.23% |
| 3 years (annualised) | +1.99% |
| 5 years (annualised) | −3.04% |
VPFBHEV Annual Returns
Calendar-year total returns of PIMCO International Bond Portfolio (Unhedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −3.29% |
| 2025 | +10.04% |
| 2024 | −3.50% |
| 2023 | +6.11% |
| 2022 | −19.06% |
| 2021 | −7.61% |
| 2020 | +10.66% |
| 2019 (Jul–Dec) | +0.91% |
VPFBHEV 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 | +1.2% | +0.8% | −5.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.9% | +1.4% | +4.3% | +0.2% | +2.9% | −3.2% | +2.3% | +0.1% | −0.7% | 0.0% | +1.0% |
| 2024 | −2.5% | −0.8% | +0.8% | −2.7% | +1.5% | −0.8% | +3.1% | +2.5% | +1.9% | −3.9% | +0.2% | −2.6% |
| 2023 | +3.7% | −4.2% | +3.4% | +0.2% | −2.8% | +0.3% | +1.4% | −2.0% | −3.2% | −0.9% | +5.4% | +5.2% |
| 2022 | −1.6% | −1.6% | −3.4% | −6.9% | 0.0% | −5.0% | +1.9% | −5.0% | −6.3% | +0.1% | +7.1% | +0.7% |
| 2021 | −1.0% | −2.2% | −1.8% | +1.7% | +1.2% | −2.1% | +1.1% | −0.7% | −2.3% | −0.8% | −0.6% | −0.3% |
| 2020 | −0.2% | −1.2% | −8.1% | +3.2% | +2.2% | +2.1% | +5.0% | +1.7% | −1.3% | +0.5% | +3.4% | +3.4% |
| 2019 | — | — | — | — | — | — | −1.4% | +0.5% | −0.7% | +1.1% | −1.2% | +2.7% |
VPFBHEV Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 8.62%
- 3-year Sharpe ratio: -0.29 (vs 4.5% risk-free rate)
- Best month: +5.45% (Nov 2023)
- Worst month: −5.17% (Mar 2026)
VPFBHEV Fund Flows
Monthly money in and out of PIMCO International Bond Portfolio (Unhedged), from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $774K | $4.5M | −$3.8M |
| Feb 2026 | $265K | $945K | −$679K |
| Jan 2026 | $580K | $576K | $4K |
| Dec 2025 | $235K | $536K | −$301K |
| Nov 2025 | $408K | $438K | −$30K |
| Oct 2025 | $475K | $10.2M | −$9.7M |
| Sep 2025 | $676K | $521K | $154K |
| Aug 2025 | $704K | $873K | −$169K |
| Jul 2025 | $10.2M | $1.3M | $8.9M |
| Jun 2025 | $1.3M | $410K | $854K |
| May 2025 | $650K | $1.9M | −$1.3M |
| Apr 2025 | $2.2M | $855K | $1.4M |
VPFBHEV Assets Under Management
Net assets of PIMCO International Bond Portfolio (Unhedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.01M |
| 2025-12-31 | $22.28M |
| 2025-09-30 | $32.48M |
| 2025-06-30 | $24.12M |
| 2025-03-31 | $21.76M |
| 2024-12-31 | $24.01M |
| 2024-09-30 | $44.00M |
| 2024-06-30 | $22.45M |
| 2024-03-31 | $23.47M |
| 2023-12-31 | $24.90M |
| 2023-09-30 | $22.24M |
| 2023-06-30 | $23.23M |
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.