PIMCO Total Return PortfolioVPVTRDV
Type
ETF
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.73%
1-year return
+5.1%
3 years, a year
+4.8%
5 years, a year
+0.6%
Holdings
1,749
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 | 5.92% |
| Umbs Pass Thru Pools | 4.55% |
| JOBY Pimco Funds | 3.79% |
| Umbs Pass Thru Pools | 2.98% |
| Umbs Pass Thru Pools | 2.65% |
| United States Govt | 2.64% |
| United States Govt | 2.00% |
| Umbs Pass Thru Pools | 1.89% |
| Umbs Pass Thru Pools | 1.86% |
| Umbs Pass Thru Pools | 1.73% |
More on VPVTRDV.
- VPVTRDV overview
- VPVTRDV holdings
- VPVTRDV risk
- VPVTRDV costs
- VPVTRDV money in and out
- VPVTRDV share classes
- Compare VPVTRDV 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.