VPVSTDV Performance — PIMCO Short-Term Portfolio, Administrative Class
Data updated: 2026-08-31
VPVSTDV returned +2.31% year to date and +4.71% over one year to Jun 2026. Annualised returns are +5.43% over 3 years and +3.67% over 5 years. The fund beat its Ultrashort Core Bond category average: $100 invested three years ago grew to $117, against $117 for the category, and to $105 over one year, against $104. Volatility over the past three years was 0.46% a year. In the 12 months to Jun 2026 the fund took in a net $47.1M, and assets reached $680.61M.
VPVSTDV Growth of $100
What $100 invested in PIMCO Short-Term Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | VPVSTDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $122 |
VPVSTDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.31% |
| 1 year | +4.71% |
| 3 years (annualised) | +5.43% |
| 5 years (annualised) | +3.67% |
VPVSTDV Annual Returns
Calendar-year total returns of PIMCO Short-Term Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.31% |
| 2025 | +4.67% |
| 2024 | +6.05% |
| 2023 | +5.91% |
| 2022 | −0.15% |
| 2021 | −0.06% |
| 2020 | +2.24% |
| 2019 (Jul–Dec) | +1.24% |
VPVSTDV 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 | +0.4% | +0.3% | +0.1% | +0.5% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.3% | +0.1% | +0.6% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.6% | +0.6% | +0.5% | +0.5% | +0.5% | +0.4% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.6% |
| 2023 | +0.4% | +0.6% | +0.1% | +0.5% | +0.5% | +0.6% | +0.7% | +0.5% | +0.6% | +0.5% | +0.4% | +0.4% |
| 2022 | −0.2% | −0.3% | −0.6% | −0.1% | +0.1% | −0.4% | −0.1% | +0.5% | +0.1% | −0.1% | +0.3% | +0.7% |
| 2021 | +0.2% | −0.1% | +0.2% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | −0.2% | −0.2% | +0.1% |
| 2020 | +0.6% | +0.2% | −3.0% | +1.7% | +0.8% | +1.1% | +0.2% | +0.2% | +0.3% | +0.3% | −0.1% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.1% | +0.3% | +0.2% | +0.2% | +0.2% |
VPVSTDV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.46%
- Best month: +0.67% (Jul 2023)
- Worst month: +0.09% (Apr 2025)
VPVSTDV Fund Flows
Monthly money in and out of PIMCO Short-Term Portfolio, from SEC Form N-PORT.
- 12-month net flow: $47.1M
- 12-month gross sales (incl. reinvestments): $211.4M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.2M | $13.0M | $8.2M |
| May 2026 | $20.6M | $13.7M | $6.9M |
| Apr 2026 | $12.5M | $19.1M | −$6.6M |
| Mar 2026 | $23.7M | $16.0M | $7.8M |
| Feb 2026 | $10.9M | $9.5M | $1.4M |
| Jan 2026 | $12.3M | $12.1M | $151K |
| Dec 2025 | $16.3M | $12.8M | $3.5M |
| Nov 2025 | $17.6M | $12.2M | $5.4M |
| Oct 2025 | $25.3M | $9.6M | $15.7M |
| Sep 2025 | $14.9M | $16.5M | −$1.6M |
| Aug 2025 | $16.0M | $16.9M | −$906K |
| Jul 2025 | $20.0M | $12.9M | $7.1M |
VPVSTDV Assets Under Management
Net assets of PIMCO Short-Term Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $680.61M |
| 2026-03-31 | $669.01M |
| 2025-12-31 | $660.12M |
| 2025-09-30 | $635.28M |
| 2025-06-30 | $629.99M |
| 2025-03-31 | $628.94M |
| 2024-12-31 | $605.43M |
| 2024-09-30 | $588.86M |
| 2024-06-30 | $604.17M |
| 2024-03-31 | $593.66M |
| 2023-12-31 | $587.84M |
| 2023-09-30 | $586.82M |
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.