PIMCO International Bond Portfolio (Unhedged)VPVFBDV
Type
ETF
Peer group
Alternative
Net assets
$17.0M
Expense ratio
1.03%
1-year return
+3.3%
3 years, a year
+2.1%
5 years, a year
-2.9%
Holdings
651
What it aims to do.
The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 36.45% |
| JOBY Pimco Funds | 34.96% |
| Umbs Pass Thru Pools | 18.56% |
| Umbs Pass Thru Pools | 12.29% |
| Umbs Pass Thru Pools | 4.99% |
| Gnma Pass Thru Pools | 4.89% |
| Gnma Pass Thru Pools | 4.32% |
| China Development Bank | 3.76% |
| China Development Bank | 3.37% |
| Gnma Pass Thru Pools | 3.23% |
More on VPVFBDV.
- VPVFBDV overview
- VPVFBDV holdings
- VPVFBDV risk
- VPVFBDV costs
- VPVFBDV money in and out
- VPVFBDV share classes
- Compare VPVFBDV 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.