VPVGBVV — PIMCO Global Bond Opportunities Portfolio (Unhedged)
Data updated: 2026-05-29
VPVGBVV — PIMCO Global Bond Opportunities Portfolio (Unhedged) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $133.01M AUM · 1.25% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
VPVGBVV Fund Overview
VPVGBVV — 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: $133.01M
- 1-year return: 4.8%
- Ticker: VPVGBVV
- SEC CIK: 0001047304
- SEC series ID: S000009670
- Share class ID: C000030988
VPVGBVV 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 Pass Thru Pools | 23.26% |
| Umbs Pass Thru Pools | 7.18% |
| Gnma Pass Thru Pools | 4.29% |
| United Kingdom Govt | 3.97% |
| France Govt | 3.70% |
| Pimco Funds | 3.28% |
| Gnma Pass Thru Pools | 2.55% |
| United States Govt | 2.49% |
| United States Govt | 2.18% |
| Spain Govt | 2.18% |
VPVGBVV 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 | 77.1% |
| Fixed Income | 63.5% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.8% |
VPVGBVV Performance
Total returns for VPVGBVV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.1% |
VPVGBVV Risk Information
Risk metrics for VPVGBVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
VPVGBVV Costs and Fees
VPVGBVV costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 696%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
VPVGBVV Cashflows
Over the 12 months to 2026-03, PIMCO Global Bond Opportunities Portfolio (Unhedged) had net inflows of $3.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.04M |
| 2026-02 | $902.28K |
| 2026-01 | −$673.44K |
| 2025-12 | −$403.69K |
| 2025-11 | $1.16M |
| 2025-10 | $1.65M |
VPVGBVV 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 |
|---|---|
| United Kingdom Govt | 3.97% |
| France Govt | 3.70% |
| United States Govt | 2.49% |
| United States Govt | 2.18% |
| Spain Govt | 2.18% |
| Japan Finance Organization For Municipalities (jfm) | 1.98% |
| South Africa Govt | 1.92% |
| Brazil Govt | 1.67% |
| Unedic | 1.67% |
| United States Govt | 1.66% |
VPVGBVV Prospectus and SEC Filings
Official PIMCO Global Bond Opportunities Portfolio (Unhedged) 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.