PIMCO Real Return PortfolioVPVRRVV
Type
ETF
Peer group
Government bond
Net assets
$1.4B
Expense ratio
1.49%
1-year return
+2.7%
3 years, a year
+3.3%
5 years, a year
+1.4%
Holdings
779
What it aims to do.
The Portfolio seeks maximum real return, consistent with preservation of real capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 6.26% |
| Umbs Pass Thru Pools | 6.25% |
| United States Govt | 6.09% |
| United States Govt | 5.59% |
| United States Govt | 4.77% |
| United States Govt | 4.60% |
| United States Govt | 4.35% |
| United States Govt | 4.21% |
| United States Govt | 4.06% |
| United States Govt | 3.56% |
More on VPVRRVV.
- VPVRRVV overview
- VPVRRVV holdings
- VPVRRVV risk
- VPVRRVV costs
- VPVRRVV money in and out
- VPVRRVV share classes
- Compare VPVRRVV 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.