PIMCO All Asset Portfolio |
VPVAADV, VPVAAPM, VPVAAVV, VPVAAIV |
2.27 |
-2.02 |
-2.58 |
264.94 mm |
29 |
Sep 2023 |
PIMCO Balanced Allocation Portfolio |
PIMGMVA |
1.77 |
-1.86 |
-3.66 |
240.62 mm |
128 |
Sep 2023 |
PIMCO CommodityRealReturn Strategy Portfolio |
VPVCRDV, VPVCRVV, PCOMRSI, PCOMRSM |
6.74 |
-1.10 |
-1.24 |
729.83 mm |
630 |
Sep 2023 |
PIMCO Dynamic Bond Portfolio |
PUNCBDA, PVUCBPA, PUNCBAD, PUNCBAM |
0.64 |
0.21 |
-0.73 |
143.18 mm |
371 |
Sep 2023 |
PIMCO Emerging Markets Bond Portfolio |
VPVEMDV, VPVEMVV, PVEMBPA, PVEMBPM |
1.71 |
-1.48 |
-2.85 |
212.13 mm |
784 |
Sep 2023 |
PIMCO Global Bond Opportunities Portfolio (Unhedged) |
VPVGBDV, VPVGBVV, VPVGBIV |
1.04 |
-1.52 |
-2.20 |
214.98 mm |
806 |
Sep 2023 |
PIMCO Global Core Bond (Hedged) Portfolio |
PGASADM |
0.43 |
-0.23 |
-1.32 |
177.23 mm |
709 |
Sep 2023 |
PIMCO Global Diversified Allocation Portfolio |
PIMGDAA, PIMGDAD |
3.03 |
-2.63 |
-3.72 |
180.91 mm |
20 |
Sep 2023 |
PIMCO Global Managed Asset Allocation Portfolio |
VPVGMMV, VPVGMVV, PVGMAPI |
2.32 |
-2.16 |
-4.12 |
500.91 mm |
469 |
Sep 2023 |
PIMCO High Yield Portfolio |
VPVHYDV, VPVHYIV, VPVHYVV |
1.18 |
0.05 |
-1.26 |
524.56 mm |
574 |
Sep 2023 |
PIMCO Income Portfolio |
PIINCAM, PIINCAV, PIINCIS |
0.93 |
-0.06 |
-1.18 |
946.44 mm |
950 |
Sep 2023 |
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) |
VPVFHIV, VPVFHDV, PVITFBP |
0.40 |
0.22 |
-0.90 |
1.03 bn |
938 |
Sep 2023 |
PIMCO International Bond Portfolio (Unhedged) |
VPVFBDV, VPFBHEV, PVFUHBI |
1.45 |
-1.94 |
-3.24 |
44.27 mm |
609 |
Sep 2023 |
PIMCO Long-Term U.S. Government Portfolio |
VPVLTDV, VPVLTIV, VPVLTAV |
-2.17 |
-2.69 |
-7.32 |
1.05 bn |
215 |
Sep 2023 |
PIMCO Low Duration Portfolio |
VPVLDDV, VPVLDIV, VPVLDVV |
0.59 |
0.53 |
-0.08 |
1.99 bn |
477 |
Sep 2023 |
PIMCO Real Return Portfolio |
VPVRRDV, VPVRRIV, VPVRRVV |
0.25 |
-0.84 |
-1.74 |
2.56 bn |
511 |
Sep 2023 |
PIMCO Short-Term Portfolio |
VPVSTDV, VPVSTIV, VPVSTAD |
0.67 |
0.51 |
0.61 |
814.42 mm |
516 |
Sep 2023 |
PIMCO Total Return Portfolio |
VPVTRDV, VPVTRIV, VPVTRVV |
0.38 |
-0.69 |
-2.50 |
7.96 bn |
1,316 |
Sep 2023 |