VPVGMMV Performance — PIMCO Global Managed Asset Allocation Portfolio, Administrative Class
Data updated: 2026-08-31
VPVGMMV returned +11.01% year to date and +23.75% over one year to Jun 2026. Annualised returns are +16.54% over 3 years and +7.75% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $158, against $136 for the category, and to $124 over one year, against $112. Volatility over the past three years was 10.19% a year. In the 12 months to Jun 2026 the fund lost a net $36.5M, and assets reached $287.36M.
VPVGMMV Growth of $100
What $100 invested in PIMCO Global Managed Asset Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | VPVGMMV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $154 |
VPVGMMV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.01% |
| 1 year | +23.75% |
| 3 years (annualised) | +16.54% |
| 5 years (annualised) | +7.75% |
VPVGMMV Annual Returns
Calendar-year total returns of PIMCO Global Managed Asset Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.01% |
| 2025 | +22.00% |
| 2024 | +10.81% |
| 2023 | +13.02% |
| 2022 | −18.36% |
| 2021 | +12.63% |
| 2020 | +16.83% |
| 2019 (Jul–Dec) | +5.37% |
VPVGMMV 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 | +3.4% | +1.6% | −4.9% | +5.9% | +4.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.7% | −2.6% | +0.1% | +4.2% | +4.0% | +1.0% | +2.7% | +2.8% | +1.9% | +0.7% | +1.9% |
| 2024 | +0.7% | +1.9% | +2.8% | −4.1% | +4.0% | +1.6% | +1.8% | +1.8% | +1.5% | −2.2% | +2.7% | −2.0% |
| 2023 | +5.2% | −3.3% | +2.3% | +1.0% | −1.5% | +3.4% | +2.3% | −2.2% | −4.2% | −3.1% | +8.2% | +4.9% |
| 2022 | −4.6% | −2.9% | +0.7% | −7.0% | +0.4% | −7.2% | +6.1% | −3.2% | −7.1% | +3.3% | +5.5% | −2.8% |
| 2021 | −1.1% | +1.4% | +1.5% | +3.2% | +1.4% | +0.8% | +1.2% | +1.6% | −2.8% | +2.8% | −1.0% | +3.1% |
| 2020 | +0.3% | −5.5% | −9.3% | +8.5% | +4.2% | +2.4% | +4.1% | +4.3% | −2.3% | −2.4% | +9.4% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.3% | +1.1% | +1.6% | +1.6% | +2.0% |
VPVGMMV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.19%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −4.91% (Mar 2026)
VPVGMMV Fund Flows
Monthly money in and out of PIMCO Global Managed Asset Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$36.5M
- 12-month gross sales (incl. reinvestments): $36.4M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.2M | $11.3M | $2.9M |
| May 2026 | $343K | $4.3M | −$4.0M |
| Apr 2026 | $385K | $4.5M | −$4.1M |
| Mar 2026 | $14.2M | $6.5M | $7.7M |
| Feb 2026 | $385K | $4.1M | −$3.7M |
| Jan 2026 | $377K | $3.3M | −$2.9M |
| Dec 2025 | $533K | $9.2M | −$8.6M |
| Nov 2025 | $280K | $4.0M | −$3.7M |
| Oct 2025 | $174K | $5.8M | −$5.6M |
| Sep 2025 | $5.0M | $10.9M | −$5.9M |
| Aug 2025 | $138K | $4.9M | −$4.7M |
| Jul 2025 | $320K | $4.0M | −$3.6M |
VPVGMMV Assets Under Management
Net assets of PIMCO Global Managed Asset Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $287.36M |
| 2026-03-31 | $276.32M |
| 2025-12-31 | $289.16M |
| 2025-09-30 | $294.55M |
| 2025-06-30 | $294.68M |
| 2025-03-31 | $284.62M |
| 2024-12-31 | $293.26M |
| 2024-09-30 | $312.44M |
| 2024-06-30 | $307.35M |
| 2024-03-31 | $317.47M |
| 2023-12-31 | $314.08M |
| 2023-09-30 | $300.74M |
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.