PIMCO CommodityRealReturn Strategy PortfolioVPVCRDV
Type
ETF
Peer group
Government bond
Net assets
$512.3M
Expense ratio
3.19%
1-year return
+30.7%
3 years, a year
+13.2%
5 years, a year
+13.1%
Holdings
842
What it aims to do.
The Portfolio seeks maximum real return, consistent with prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 23.42% |
| JOBY N/A | 11.71% |
| United States Govt | 7.54% |
| United States Govt | 7.33% |
| United States Govt | 6.74% |
| United States Govt | 6.38% |
| United States Govt | 6.36% |
| United States Govt | 6.06% |
| United States Govt | 5.90% |
| United States Govt | 5.44% |
More on VPVCRDV.
- VPVCRDV overview
- VPVCRDV holdings
- VPVCRDV risk
- VPVCRDV costs
- VPVCRDV money in and out
- VPVCRDV share classes
- Compare VPVCRDV 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.