VPVGBIV — PIMCO Global Bond Opportunities Portfolio (Unhedged)
Data updated: 2026-08-31
VPVGBIV — PIMCO Global Bond Opportunities Portfolio (Unhedged). Long Total / Aggregate Bond · $135.26M AUM. Holdings, fees, performance and SEC filings.
VPVGBIV Fund Overview
VPVGBIV — PIMCO Global Bond Opportunities Portfolio (Unhedged) 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: $135.26M
- 1-year return: 1.7%
- Ticker: VPVGBIV
- SEC CIK: 0001047304
- SEC series ID: S000009670
- Share class ID: C000030996
VPVGBIV Holdings
Top 10 holdings of PIMCO Global Bond Opportunities Portfolio (Unhedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 31.02% |
| Umbs, Tba | 7.01% |
| Umbs, Tba | 6.18% |
| Government National Mortgage Association | 4.21% |
| U.K. Gilts | 3.94% |
| French Republic Government Bonds OAT | 3.62% |
| Pimco Prv Short Term Flt Iii | 3.55% |
| Government National Mortgage Association | 2.49% |
| United States Treasury | 2.44% |
| Spain Government Bonds | 2.15% |
VPVGBIV Portfolio Allocation
Asset-class allocation of PIMCO Global Bond Opportunities Portfolio (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 80.7% |
| Fixed Income | 62.6% |
| Cash & Equivalents | 8.0% |
| Derivatives | 1.9% |
VPVGBIV Performance
Total returns for VPVGBIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 1.7% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.4% |
VPVGBIV Risk Information
Risk metrics for VPVGBIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
VPVGBIV Costs and Fees
VPVGBIV costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 696%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
VPVGBIV Cashflows
Over the 12 months to 2026-06, PIMCO Global Bond Opportunities Portfolio (Unhedged) had net inflows of $7.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$475.54K |
| 2026-05 | $993.05K |
| 2026-04 | $1.12M |
| 2026-03 | $1.04M |
| 2026-02 | $902.28K |
| 2026-01 | −$673.44K |
VPVGBIV Debt Constituents
Largest debt holdings of PIMCO Global Bond Opportunities Portfolio (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 3.94% |
| French Republic Government Bonds OAT | 3.62% |
| United States Treasury | 2.44% |
| Spain Government Bonds | 2.15% |
| United States Treasury | 2.13% |
| Republic Of South Africa | 2.05% |
| Letra Tesouro Nacional | 2.04% |
| Japan Fin Org Municipal | 1.93% |
| United States Treasury | 1.63% |
| Unedic | 1.63% |
VPVGBIV Prospectus and SEC Filings
Official PIMCO Global Bond Opportunities Portfolio (Unhedged) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.