<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

Ireland

Macao

Hong Kong

China

Sri Lanka

Pakistan

Philippines

United Kingdom

Mongolia

Vietnam

Singapore

Cayman Islands

United States

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't Agency Debt

Bond - Gov't Inflation Protected

Mutual Fund - ETF

Credit Default Swap

Interest Rate Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-03-25 Maturity)

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

IRS KRW 2.75000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)

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

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

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

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

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

Greenko Wind Projects (Mauritius) Ltd. 5.5% (2025-04-06 Maturity)