PIMCO High Yield PortfolioVPVHYVV
Type
ETF
Peer group
Taxable bond
Net assets
$438.0M
Expense ratio
0.91%
1-year return
+6.8%
3 years, a year
+7.6%
5 years, a year
+3.7%
Holdings
521
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 Pimco Funds | 4.62% |
| United States Govt | 2.50% |
| United States Govt | 1.75% |
| United States Govt | 1.40% |
| United States Govt | 1.29% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/New Red Finance Inc) | 1.11% |
| Beignet Investor Llc | 1.06% |
| Jane Street Group / Jsg Finance Inc | 0.70% |
| Transdigm Inc | 0.70% |
| US Renal Care Inc | 0.68% |
More on VPVHYVV.
- VPVHYVV overview
- VPVHYVV holdings
- VPVHYVV risk
- VPVHYVV costs
- VPVHYVV money in and out
- VPVHYVV share classes
- Compare VPVHYVV 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.