<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

Ireland

Macao

Hong Kong

United States

Sri Lanka

Philippines

Pakistan

Indonesia

United Kingdom

Vietnam

Cayman Islands

Singapore

Mongolia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Mutual Fund - Open End

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't Inflation Protected

Bond - Bank Loans

Mutual Fund - ETF

Interest Rate Swap

Credit Default Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-05-24 Maturity)

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

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

RFR USD SOFR/3.25000 06/18/25-7Y CME Receive (2032-06-18 Maturity)

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

Philippines (Republic Of) 6.25% (2029-02-28 Maturity)

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

Pakistan (Islamic Republic of) 6.875% (2027-12-05 Maturity)

RFR USD SOFR/3.25000 06/18/25-10Y CME Receive (2035-06-18 Maturity)

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