VPVFHIV — PIMCO International Bond Portfolio (U.S. Dollar-Hedged)
Data updated: 2026-05-29
VPVFHIV — PIMCO International Bond Portfolio (U.S. Dollar-Hedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $532.33M AUM · 1.09% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
VPVFHIV Fund Overview
VPVFHIV — PIMCO International Bond Portfolio (U.S. Dollar-Hedged) is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $532.33M
- 1-year return: 1.9%
- Ticker: VPVFHIV
- SEC CIK: 0001047304
- SEC series ID: S000009669
- Share class ID: C000026495
VPVFHIV Holdings
Top 10 holdings of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 15.76% |
| Gnma Pass Thru Pools | 3.91% |
| China Development Bank | 3.65% |
| Umbs Pass Thru Pools | 2.86% |
| China Development Bank | 2.78% |
| Umbs Pass Thru Pools | 2.74% |
| United Kingdom Govt | 2.73% |
| Gnma Pass Thru Pools | 2.59% |
| Gnma Pass Thru Pools | 2.32% |
| France Govt | 2.24% |
VPVFHIV Portfolio Allocation
Asset-class allocation of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.1% |
| Securitized | 53.5% |
| Derivatives | 1.3% |
| Cash & Equivalents | 0.9% |
| Loans | 0.2% |
VPVFHIV Performance
Total returns for VPVFHIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 1.9% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 0.9% |
VPVFHIV Risk Information
Risk metrics for VPVFHIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
VPVFHIV Costs and Fees
VPVFHIV costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 654%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
VPVFHIV Cashflows
Over the 12 months to 2026-03, PIMCO International Bond Portfolio (U.S. Dollar-Hedged) had net inflows of $20.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.08M |
| 2026-02 | $723.37K |
| 2026-01 | −$1.16M |
| 2025-12 | $961.01K |
| 2025-11 | −$2.71M |
| 2025-10 | $8.83M |
VPVFHIV Debt Constituents
Largest debt holdings of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 3.65% |
| China Development Bank | 2.78% |
| United Kingdom Govt | 2.73% |
| France Govt | 2.24% |
| United States Govt | 2.16% |
| Spain Govt | 1.61% |
| United States Govt | 1.47% |
| France Govt | 1.47% |
| Malaysia Govt | 1.45% |
| South Africa Govt | 1.26% |
VPVFHIV Prospectus and SEC Filings
Official PIMCO International Bond Portfolio (U.S. Dollar-Hedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.