PIMCO StocksPLUS Global PortfolioPMVIEAD
Type
ETF
Peer group
Taxable bond
Net assets
$175.0M
Expense ratio
0.93%
1-year return
+19.7%
3 years, a year
+16.0%
5 years, a year
+9.3%
Holdings
498
What it aims to do.
The Portfolio seeks total return which exceeds that of a blend of the 50% MSCI EAFE Net Total Return USD Index/50% S&P 500 Index, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal Home Loan Bank (Fhlb) | 2.89% |
| JOBY Pimco Funds | 2.41% |
| United States Govt | 2.30% |
| Federal Home Loan Bank (Fhlb) | 2.19% |
| Umbs Pass Thru Pools | 1.69% |
| Federal Home Loan Bank (Fhlb) | 1.53% |
| Federal Home Loan Bank (Fhlb) | 1.52% |
| Freddie Mac Remics 5569 | 1.44% |
| Government National Mortgage Association 2025-98 | 1.35% |
| Brazil Govt | 1.31% |
More on PMVIEAD.
- PMVIEAD overview
- PMVIEAD holdings
- PMVIEAD risk
- PMVIEAD costs
- PMVIEAD money in and out
- PMVIEAD share classes
- Compare PMVIEAD with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.