PIMCO Low Duration PortfolioVPVLDIV
Type
ETF
Peer group
Taxable bond
Net assets
$1.3B
Expense ratio
0.51%
1-year return
+3.8%
3 years, a year
+4.6%
5 years, a year
+1.7%
Holdings
872
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 | 9.68% |
| JOBY N/A | 8.22% |
| JOBY N/A | 5.48% |
| Fnma Pass Thru Pools | 5.09% |
| Umbs Pass Thru Pools | 4.26% |
| JOBY Pimco Funds | 4.11% |
| JOBY N/A | 3.81% |
| Umbs Pass Thru Pools | 3.10% |
| United States Govt | 1.92% |
| Umbs Pass Thru Pools | 1.88% |
More on VPVLDIV.
- VPVLDIV overview
- VPVLDIV holdings
- VPVLDIV risk
- VPVLDIV costs
- VPVLDIV money in and out
- VPVLDIV share classes
- Compare VPVLDIV 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.