VPVFHDV Performance — PIMCO International Bond Portfolio (U.S. Dollar-Hedged), Institutional Class
Data updated: 2026-08-31
VPVFHDV returned +0.74% year to date and +2.73% over one year to Jun 2026. Annualised returns are +5.40% over 3 years and +1.59% over 5 years. The fund beat its Global Long-Term Core Bond category average: $100 invested three years ago grew to $117, against $114 for the category, and to $103 over one year, against $102. Volatility over the past three years was 3.79% a year. In the 12 months to Jun 2026 the fund took in a net $7.6M, and assets reached $531.89M.
VPVFHDV Growth of $100
What $100 invested in PIMCO International Bond Portfolio (U.S. Dollar-Hedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Long-Term Core Bond category average over the same months.
| Period | VPVFHDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $102 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $109 |
VPVFHDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +2.73% |
| 3 years (annualised) | +5.40% |
| 5 years (annualised) | +1.59% |
VPVFHDV Annual Returns
Calendar-year total returns of PIMCO International Bond Portfolio (U.S. Dollar-Hedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +4.10% |
| 2024 | +5.62% |
| 2023 | +9.18% |
| 2022 | −10.02% |
| 2021 | −1.81% |
| 2020 | +5.72% |
| 2019 (Jul–Dec) | +1.37% |
VPVFHDV 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 | +0.4% | +1.0% | −3.2% | +0.6% | +1.2% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | −0.6% | +0.9% | 0.0% | +0.9% | 0.0% | +0.4% | +0.5% | +1.2% | −0.2% | 0.0% |
| 2024 | −0.2% | 0.0% | +1.5% | −0.9% | +0.4% | +0.6% | +1.5% | +0.3% | +1.2% | −0.8% | +1.7% | +0.3% |
| 2023 | +2.2% | −0.9% | +1.4% | +0.3% | 0.0% | +0.2% | +0.4% | +0.2% | −0.9% | −0.2% | +2.8% | +3.3% |
| 2022 | −0.8% | −1.6% | −1.5% | −2.0% | −1.0% | −1.9% | +2.5% | −2.2% | −2.7% | +0.7% | +1.7% | −1.5% |
| 2021 | −0.2% | −1.3% | +0.2% | −0.2% | +0.2% | 0.0% | +1.0% | −0.2% | −0.9% | −0.7% | +0.6% | −0.4% |
| 2020 | +1.6% | +0.1% | −4.0% | +2.2% | +0.8% | +0.8% | +1.3% | +0.1% | +0.8% | +0.6% | +0.5% | +0.9% |
| 2019 | — | — | — | — | — | — | +1.0% | +1.5% | −0.5% | −0.4% | −0.4% | +0.2% |
VPVFHDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.79%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +3.30% (Dec 2023)
- Worst month: −3.22% (Mar 2026)
VPVFHDV Fund Flows
Monthly money in and out of PIMCO International Bond Portfolio (U.S. Dollar-Hedged), from SEC Form N-PORT.
- 12-month net flow: $7.6M
- 12-month gross sales (incl. reinvestments): $95.5M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $6.6M | $14K |
| May 2026 | $7.8M | $11.9M | −$4.0M |
| Apr 2026 | $8.5M | $13.9M | −$5.5M |
| Mar 2026 | $9.7M | $7.6M | $2.1M |
| Feb 2026 | $7.3M | $6.5M | $723K |
| Jan 2026 | $4.8M | $5.9M | −$1.2M |
| Dec 2025 | $6.4M | $5.4M | $961K |
| Nov 2025 | $3.5M | $6.2M | −$2.7M |
| Oct 2025 | $15.8M | $6.9M | $8.8M |
| Sep 2025 | $4.8M | $4.8M | −$13K |
| Aug 2025 | $8.4M | $5.1M | $3.3M |
| Jul 2025 | $12.0M | $6.9M | $5.1M |
VPVFHDV Assets Under Management
Net assets of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $531.89M |
| 2026-03-31 | $532.33M |
| 2025-12-31 | $544.82M |
| 2025-09-30 | $536.44M |
| 2025-06-30 | $528.32M |
| 2025-03-31 | $519.43M |
| 2024-12-31 | $535.51M |
| 2024-09-30 | $535.58M |
| 2024-06-30 | $523.69M |
| 2024-03-31 | $575.13M |
| 2023-12-31 | $567.05M |
| 2023-09-30 | $556.34M |
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.