VPVRRDV Performance — PIMCO Real Return Portfolio, Administrative Class
Data updated: 2026-08-31
VPVRRDV returned +0.96% year to date and +3.55% over one year to Jun 2026. Annualised returns are +4.30% over 3 years and +1.05% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $113, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 4.44% a year. In the 12 months to Jun 2026 the fund lost a net $16.0M, and assets reached $1.36B.
VPVRRDV Growth of $100
What $100 invested in PIMCO Real Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | VPVRRDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $114 |
VPVRRDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +3.55% |
| 3 years (annualised) | +4.30% |
| 5 years (annualised) | +1.05% |
VPVRRDV Annual Returns
Calendar-year total returns of PIMCO Real Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.96% |
| 2025 | +7.85% |
| 2024 | +2.13% |
| 2023 | +3.67% |
| 2022 | −11.90% |
| 2021 | +5.59% |
| 2020 | +11.71% |
| 2019 (Jul–Dec) | +1.97% |
VPVRRDV 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 | +0.3% | +1.3% | −1.8% | +1.2% | +0.5% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.5% | +2.3% | +0.8% | −0.1% | −0.6% | +1.2% | +0.2% | +1.8% | +0.4% | +0.5% | +0.3% | −0.5% |
| 2024 | +0.5% | −1.0% | +0.7% | −1.6% | +1.8% | +0.7% | +2.0% | +0.8% | +1.5% | −2.1% | +0.7% | −1.7% |
| 2023 | +1.8% | −1.4% | +2.7% | +0.1% | −1.3% | −0.2% | +0.2% | −0.8% | −1.7% | −0.8% | +2.8% | +2.5% |
| 2022 | −2.3% | +0.8% | −1.5% | −2.1% | −1.1% | −3.4% | +4.5% | −2.6% | −6.8% | +1.4% | +1.8% | −0.8% |
| 2021 | +0.5% | −1.8% | −0.1% | +1.5% | +1.2% | +0.5% | +2.5% | −0.2% | −0.8% | +0.7% | +0.9% | +0.5% |
| 2020 | +2.2% | +0.8% | −2.4% | +3.2% | +0.6% | +1.4% | +2.6% | +1.1% | −0.4% | −0.6% | +1.3% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.8% | −1.0% | 0.0% | +0.3% | +0.5% |
VPVRRDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.44%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +2.80% (Nov 2023)
- Worst month: −2.09% (Oct 2024)
VPVRRDV Fund Flows
Monthly money in and out of PIMCO Real Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $245.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.4M | $14.5M | $17.9M |
| May 2026 | $20.1M | $24.1M | −$4.0M |
| Apr 2026 | $11.6M | $30.2M | −$18.6M |
| Mar 2026 | $15.0M | $20.0M | −$5.1M |
| Feb 2026 | $14.1M | $16.5M | −$2.4M |
| Jan 2026 | $15.6M | $21.5M | −$5.9M |
| Dec 2025 | $20.3M | $16.0M | $4.4M |
| Nov 2025 | $17.5M | $21.7M | −$4.2M |
| Oct 2025 | $25.7M | $35.4M | −$9.6M |
| Sep 2025 | $19.4M | $23.9M | −$4.5M |
| Aug 2025 | $22.3M | $20.4M | $1.9M |
| Jul 2025 | $31.9M | $17.7M | $14.2M |
VPVRRDV Assets Under Management
Net assets of PIMCO Real Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.36B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.41B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.43B |
| 2024-06-30 | $1.41B |
| 2024-03-31 | $1.44B |
| 2023-12-31 | $1.48B |
| 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.