VPVLDDV Performance — PIMCO Low Duration Portfolio, Administrative Class
Data updated: 2026-08-31
VPVLDDV returned +0.41% year to date and +2.95% over one year to Jun 2026. Annualised returns are +4.81% over 3 years and +1.69% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $115, against $120 for the category, and to $103 over one year, against $105. Volatility over the past three years was 1.67% a year. In the 12 months to Jun 2026 the fund lost a net $49.8M, and assets reached $1.27B.
VPVLDDV Growth of $100
What $100 invested in PIMCO Low Duration Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | VPVLDDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $126 |
VPVLDDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.41% |
| 1 year | +2.95% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | +1.69% |
VPVLDDV Annual Returns
Calendar-year total returns of PIMCO Low Duration Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.41% |
| 2025 | +5.52% |
| 2024 | +4.50% |
| 2023 | +4.97% |
| 2022 | −5.74% |
| 2021 | −0.93% |
| 2020 | +2.99% |
| 2019 (Jul–Dec) | +1.15% |
VPVLDDV 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 | +0.2% | +0.4% | −0.7% | +0.3% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.7% | +0.3% | +0.6% | −0.2% | +0.7% | 0.0% | +1.0% | +0.3% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.5% | −0.3% | +0.3% | −0.4% | +0.8% | +0.5% | +1.2% | +0.9% | +0.9% | −0.7% | +0.4% | +0.2% |
| 2023 | +1.1% | −0.9% | +1.4% | +0.3% | −0.3% | −0.5% | +0.6% | +0.5% | −0.1% | +0.3% | +1.3% | +1.3% |
| 2022 | −0.8% | −0.6% | −1.8% | −0.9% | +0.6% | −1.3% | +0.4% | −0.6% | −1.4% | −0.6% | +0.9% | +0.3% |
| 2021 | +0.1% | −0.1% | −0.2% | +0.1% | +0.1% | −0.3% | +0.1% | −0.1% | +0.1% | −0.5% | −0.2% | −0.1% |
| 2020 | +0.8% | +0.4% | −1.3% | +1.0% | +0.6% | +0.5% | +0.2% | +0.4% | 0.0% | 0.0% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.0% | +0.1% | +0.2% | −0.2% | +0.2% |
VPVLDDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.67%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +1.29% (Nov 2023)
- Worst month: −0.73% (Mar 2026)
VPVLDDV Fund Flows
Monthly money in and out of PIMCO Low Duration Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$49.8M
- 12-month gross sales (incl. reinvestments): $216.3M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.3M | $22.4M | −$8.1M |
| May 2026 | $14.2M | $18.5M | −$4.3M |
| Apr 2026 | $12.7M | $31.8M | −$19.1M |
| Mar 2026 | $29.0M | $23.2M | $5.8M |
| Feb 2026 | $16.0M | $19.0M | −$3.0M |
| Jan 2026 | $16.9M | $23.7M | −$6.8M |
| Dec 2025 | $17.7M | $21.5M | −$3.9M |
| Nov 2025 | $21.2M | $26.3M | −$5.1M |
| Oct 2025 | $23.4M | $22.1M | $1.3M |
| Sep 2025 | $12.3M | $15.5M | −$3.2M |
| Aug 2025 | $12.8M | $20.1M | −$7.4M |
| Jul 2025 | $25.9M | $22.1M | $3.8M |
VPVLDDV Assets Under Management
Net assets of PIMCO Low Duration Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $1.31B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.33B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.39B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.43B |
| 2024-06-30 | $1.39B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.43B |
| 2023-09-30 | $1.46B |
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.