<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to achieve maximum total return by investing in a combination of fixed income instruments of issuers that are economically tied to Asia ex-Japan countries, and related derivatives on such securities. </span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Asia High Yield Bond

JPM ACI Non Investment Grade TR USD

Fixed Income

PIMCO GIS Asia HY Bd Instl USD Inc

PIMCO GIS Asia HY Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

India

Macao

China

Ireland

United States

Hong Kong

Sri Lanka

Pakistan

United Kingdom

Philippines

Australia

Singapore

Vietnam

Mongolia

Cayman Islands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't Inflation Protected

Bond - Gov't Agency Debt

Mutual Fund - ETF

Interest Rate Swap

Credit Default Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-01-27 Maturity)

10 Year Treasury Note Future Mar 25 (2025-03-21 Maturity)

5 Year Treasury Note Future Mar 25 (2025-04-01 Maturity)

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

IRS AUD 3.75000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

Pakistan (Islamic Republic of) 6% (2026-04-08 Maturity)

Melco Resorts Finance Limited 5.75% (2028-07-21 Maturity)

State Street Uninvested Cash - Usd (2030-12-01 Maturity)

MGM China Holdings Ltd. 4.75% (2027-02-01 Maturity)

Vedanta Resources Finance II PLC 10.875% (2029-09-17 Maturity)