<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

China

Macao

United Kingdom

Sri Lanka

Pakistan

Hong Kong

Philippines

United States

Indonesia

Thailand

Mongolia

Ireland

Vietnam

Singapore

Cayman Islands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Capital Contingent Debt

Mutual Fund - Open End

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Sub-sovereign Government Debt

Bond - Short-term Government Bills

Bond - Gov't Inflation Protected

Bond - Bank Loans

Mutual Fund - ETF

Credit Default Swap

Bond - Option (Call)

Interest Rate Swap

Standard Chartered PLC 7.75%

United States Treasury Notes 4% (2032-06-30 Maturity)

CDX ITRAXX EXJP IG43 5Y ICE (2030-06-20 Maturity)

United States Treasury Notes 3.875% (2030-06-30 Maturity)

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

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

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

Kasikornbank PCL Hong Kong Branch 5.275%

City Of Ulaanbaataar Mongolia 7.75% (2027-08-21 Maturity)

Sri Lanka (Democratic Socialist Republic of) 3.35% (2033-03-15 Maturity)