VPVLTDV Performance — PIMCO Long-Term U.S. Government Portfolio, Administrative Class
Data updated: 2026-08-31
VPVLTDV returned +0.43% year to date and +3.07% over one year to Jun 2026. Annualised returns are −0.14% over 3 years and −5.26% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $100, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 12.85% a year. In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $435.36M.
VPVLTDV Growth of $100
What $100 invested in PIMCO Long-Term U.S. Government Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | VPVLTDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $76 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $85 | $97 |
VPVLTDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +3.07% |
| 3 years (annualised) | −0.14% |
| 5 years (annualised) | −5.26% |
VPVLTDV Annual Returns
Calendar-year total returns of PIMCO Long-Term U.S. Government Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.43% |
| 2025 | +6.29% |
| 2024 | −6.01% |
| 2023 | +3.99% |
| 2022 | −28.87% |
| 2021 | −4.78% |
| 2020 | +17.39% |
| 2019 (Jul–Dec) | +3.03% |
VPVLTDV 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 | 0.0% | +4.1% | −4.2% | −0.6% | +0.6% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.8% | +5.3% | −0.9% | −1.2% | −2.8% | +2.5% | −0.8% | +0.6% | +3.0% | +1.5% | +0.4% | −1.9% |
| 2024 | −1.7% | −2.3% | +1.3% | −6.0% | +2.9% | +1.4% | +3.7% | +1.9% | +2.0% | −5.3% | +2.0% | −5.5% |
| 2023 | +7.1% | −4.6% | +4.7% | +0.5% | −2.8% | +0.2% | −2.2% | −2.7% | −7.3% | −5.0% | +9.3% | +8.3% |
| 2022 | −3.5% | −1.4% | −4.9% | −8.5% | −2.0% | −1.6% | +2.8% | −4.6% | −8.0% | −5.6% | +7.2% | −2.3% |
| 2021 | −3.0% | −5.3% | −5.2% | +2.4% | 0.0% | +3.9% | +3.5% | −0.2% | −2.8% | +1.8% | +2.6% | −1.9% |
| 2020 | +7.2% | +6.4% | +5.9% | +1.5% | −1.8% | +0.4% | +4.2% | −4.5% | +0.6% | −3.4% | +1.6% | −1.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +10.3% | −2.5% | −1.0% | −0.4% | −3.1% |
VPVLTDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.85%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +9.26% (Nov 2023)
- Worst month: −7.32% (Sep 2023)
VPVLTDV Fund Flows
Monthly money in and out of PIMCO Long-Term U.S. Government Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $81.2M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.2M | $3.7M | $3.5M |
| May 2026 | $6.8M | $11.1M | −$4.3M |
| Apr 2026 | $3.6M | $4.4M | −$793K |
| Mar 2026 | $4.9M | $6.9M | −$2.0M |
| Feb 2026 | $3.5M | $8.7M | −$5.2M |
| Jan 2026 | $3.4M | $15.4M | −$11.9M |
| Dec 2025 | $5.0M | $5.4M | −$397K |
| Nov 2025 | $2.9M | $2.0M | $894K |
| Oct 2025 | $8.0M | $5.4M | $2.5M |
| Sep 2025 | $5.0M | $2.5M | $2.6M |
| Aug 2025 | $3.1M | $9.5M | −$6.4M |
| Jul 2025 | $27.8M | $1.8M | $26.0M |
VPVLTDV Assets Under Management
Net assets of PIMCO Long-Term U.S. Government Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $435.36M |
| 2026-03-31 | $438.07M |
| 2025-12-31 | $461.51M |
| 2025-09-30 | $463.21M |
| 2025-06-30 | $431.94M |
| 2025-03-31 | $441.41M |
| 2024-12-31 | $422.11M |
| 2024-09-30 | $455.92M |
| 2024-06-30 | $447.98M |
| 2024-03-31 | $457.23M |
| 2023-12-31 | $468.41M |
| 2023-09-30 | $417.28M |
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.