PIMCO Global Bond Opportunities Portfolio (Unhedged)VPVGBDV
Type
ETF
Peer group
Taxable bond
Net assets
$133.0M
Expense ratio
1.15%
1-year return
+4.9%
3 years, a year
+4.0%
5 years, a year
+0.0%
Holdings
1,297
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 | 23.26% |
| Umbs Pass Thru Pools | 7.18% |
| Gnma Pass Thru Pools | 4.29% |
| United Kingdom Govt | 3.97% |
| France Govt | 3.70% |
| JOBY Pimco Funds | 3.28% |
| Gnma Pass Thru Pools | 2.55% |
| United States Govt | 2.49% |
| United States Govt | 2.18% |
| Spain Govt | 2.18% |
More on VPVGBDV.
- VPVGBDV overview
- VPVGBDV holdings
- VPVGBDV risk
- VPVGBDV costs
- VPVGBDV money in and out
- VPVGBDV share classes
- Compare VPVGBDV 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.