PIMCO International Bond Portfolio (U.S. Dollar-Hedged)VPVFHDV
Type
ETF
Peer group
Taxable bond
Net assets
$532.3M
Expense ratio
0.94%
1-year return
+2.0%
3 years, a year
+4.7%
5 years, a year
+1.1%
Holdings
1,443
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 |
|---|---|
| Umbs Pass Thru Pools | 15.76% |
| Gnma Pass Thru Pools | 3.91% |
| China Development Bank | 3.65% |
| Umbs Pass Thru Pools | 2.85% |
| China Development Bank | 2.78% |
| Umbs Pass Thru Pools | 2.74% |
| United Kingdom Govt | 2.73% |
| Gnma Pass Thru Pools | 2.59% |
| Gnma Pass Thru Pools | 2.32% |
| France Govt | 2.23% |
More on VPVFHDV.
- VPVFHDV overview
- VPVFHDV holdings
- VPVFHDV risk
- VPVFHDV costs
- VPVFHDV money in and out
- VPVFHDV share classes
- Compare VPVFHDV 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.