VPVGBDV Performance — PIMCO Global Bond Opportunities Portfolio (Unhedged), Administrative Class
Data updated: 2026-08-31
VPVGBDV returned −1.45% year to date and +1.59% over one year to Jun 2026. Annualised returns are +5.05% over 3 years and +0.26% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $117 for the category, and to $102 over one year, against $104. Volatility over the past three years was 6.65% a year. In the 12 months to Jun 2026 the fund took in a net $7.3M, and assets reached $135.26M.
VPVGBDV Growth of $100
What $100 invested in PIMCO Global Bond Opportunities Portfolio (Unhedged) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | VPVGBDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
VPVGBDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.45% |
| 1 year | +1.59% |
| 3 years (annualised) | +5.05% |
| 5 years (annualised) | +0.26% |
VPVGBDV Annual Returns
Calendar-year total returns of PIMCO Global Bond Opportunities Portfolio (Unhedged), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.45% |
| 2025 | +12.75% |
| 2024 | −0.50% |
| 2023 | +5.26% |
| 2022 | −11.00% |
| 2021 | −4.16% |
| 2020 | +10.12% |
| 2019 (Jul–Dec) | +1.34% |
VPVGBDV 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 | +0.9% | +0.5% | −4.3% | +1.3% | +0.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.5% | +1.5% | +1.8% | +0.3% | +2.9% | −1.5% | +2.4% | +0.7% | 0.0% | +0.6% | +0.9% |
| 2024 | −1.4% | −0.9% | +1.1% | −2.0% | +1.9% | −0.2% | +2.5% | +1.4% | +1.8% | −3.5% | +0.4% | −1.4% |
| 2023 | +3.0% | −3.1% | +2.0% | +0.6% | −2.0% | 0.0% | +1.0% | −1.5% | −2.2% | −1.2% | +4.6% | +4.3% |
| 2022 | −0.9% | −0.9% | −2.1% | −4.6% | +0.4% | −3.3% | +1.0% | −2.6% | −4.3% | −0.5% | +5.3% | +1.3% |
| 2021 | −0.3% | −0.8% | −1.4% | +1.4% | +0.7% | −1.6% | +0.4% | −0.3% | −1.0% | −0.9% | −0.8% | +0.4% |
| 2020 | +0.3% | −0.7% | −5.5% | +2.7% | +2.0% | +1.6% | +3.4% | +1.7% | −0.9% | +0.4% | +2.6% | +2.4% |
| 2019 | — | — | — | — | — | — | −0.8% | +0.2% | −0.4% | +1.0% | −0.7% | +2.0% |
VPVGBDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.65%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.61% (Nov 2023)
- Worst month: −4.30% (Mar 2026)
VPVGBDV Fund Flows
Monthly money in and out of PIMCO Global Bond Opportunities Portfolio (Unhedged), from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $37.5M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.7M | −$476K |
| May 2026 | $3.1M | $2.1M | $993K |
| Apr 2026 | $3.3M | $2.2M | $1.1M |
| Mar 2026 | $3.6M | $2.6M | $1.0M |
| Feb 2026 | $3.7M | $2.8M | $902K |
| Jan 2026 | $2.4M | $3.1M | −$673K |
| Dec 2025 | $2.0M | $2.4M | −$404K |
| Nov 2025 | $2.8M | $1.7M | $1.2M |
| Oct 2025 | $4.9M | $3.3M | $1.7M |
| Sep 2025 | $2.1M | $2.0M | $137K |
| Aug 2025 | $2.2M | $2.4M | −$216K |
| Jul 2025 | $4.0M | $1.9M | $2.1M |
VPVGBDV Assets Under Management
Net assets of PIMCO Global Bond Opportunities Portfolio (Unhedged) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $135.26M |
| 2026-03-31 | $133.01M |
| 2025-12-31 | $137.56M |
| 2025-09-30 | $134.49M |
| 2025-06-30 | $132.10M |
| 2025-03-31 | $129.33M |
| 2024-12-31 | $128.72M |
| 2024-09-30 | $130.79M |
| 2024-06-30 | $127.15M |
| 2024-03-31 | $124.45M |
| 2023-12-31 | $126.68M |
| 2023-09-30 | $119.00M |
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.