VPVTRVV Performance — PIMCO Total Return Portfolio, Advisor Class
Data updated: 2026-08-31
VPVTRVV returned +0.92% year to date and +5.10% over one year to Jun 2026. Annualised returns are +5.30% over 3 years and +0.35% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $117, against $114 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.79% a year. In the 12 months to Jun 2026 the fund took in a net $111.4M, and assets reached $4.56B.
VPVTRVV Growth of $100
What $100 invested in PIMCO Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | VPVTRVV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $110 |
VPVTRVV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +5.10% |
| 3 years (annualised) | +5.30% |
| 5 years (annualised) | +0.35% |
VPVTRVV Annual Returns
Calendar-year total returns of PIMCO Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.92% |
| 2025 | +8.78% |
| 2024 | +2.43% |
| 2023 | +5.83% |
| 2022 | −14.39% |
| 2021 | −1.36% |
| 2020 | +8.54% |
| 2019 (Jul–Dec) | +2.03% |
VPVTRVV 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% | +1.8% | −2.4% | +0.4% | +0.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.6% | +0.1% | +0.1% | −0.7% | +1.7% | −0.2% | +1.4% | +1.3% | +1.1% | +0.6% | −0.2% |
| 2024 | +0.2% | −1.2% | +1.0% | −2.3% | +1.9% | +0.9% | +2.5% | +1.2% | +1.4% | −2.5% | +1.2% | −1.5% |
| 2023 | +3.4% | −2.5% | +1.9% | +0.6% | −0.9% | −0.3% | +0.4% | −0.7% | −2.5% | −1.8% | +4.7% | +3.9% |
| 2022 | −1.9% | −1.1% | −3.3% | −4.0% | +0.4% | −2.3% | +2.2% | −2.5% | −4.5% | −1.8% | +3.7% | −0.1% |
| 2021 | −0.5% | −1.4% | −1.3% | +0.9% | +0.3% | +0.8% | +1.0% | −0.1% | −0.8% | −0.3% | +0.2% | 0.0% |
| 2020 | +2.4% | +1.3% | −1.9% | +2.1% | +1.0% | +1.1% | +1.4% | −0.2% | +0.1% | −0.4% | +1.2% | +0.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +2.7% | −0.4% | +0.3% | −0.3% | −0.2% |
VPVTRVV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.79%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +4.69% (Nov 2023)
- Worst month: −2.54% (Oct 2024)
VPVTRVV Fund Flows
Monthly money in and out of PIMCO Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $111.4M
- 12-month gross sales (incl. reinvestments): $780.4M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $85.6M | $62.6M | $22.9M |
| May 2026 | $85.9M | $43.3M | $42.6M |
| Apr 2026 | $64.7M | $72.8M | −$8.1M |
| Mar 2026 | $57.9M | $75.8M | −$17.9M |
| Feb 2026 | $66.4M | $45.3M | $21.1M |
| Jan 2026 | $52.2M | $60.2M | −$7.9M |
| Dec 2025 | $52.9M | $54.6M | −$1.6M |
| Nov 2025 | $48.0M | $46.8M | $1.1M |
| Oct 2025 | $68.8M | $60.1M | $8.8M |
| Sep 2025 | $67.8M | $63.4M | $4.5M |
| Aug 2025 | $45.7M | $43.4M | $2.3M |
| Jul 2025 | $84.4M | $40.8M | $43.6M |
VPVTRVV Assets Under Management
Net assets of PIMCO Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.56B |
| 2026-03-31 | $4.50B |
| 2025-12-31 | $4.56B |
| 2025-09-30 | $4.53B |
| 2025-06-30 | $4.41B |
| 2025-03-31 | $4.49B |
| 2024-12-31 | $4.44B |
| 2024-09-30 | $4.61B |
| 2024-06-30 | $4.46B |
| 2024-03-31 | $4.62B |
| 2023-12-31 | $4.63B |
| 2023-09-30 | $4.44B |
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.