<p><span style="font-size: 8pt;font-family: Arial;">The Fund primarily aims to generate attractive and stable income, while also seeking long-term capital appreciation by investing at least two-thirds of its total assets in fixed income instruments in Asia ex-Japan.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

JPM Asia Credit TR USD

PIMCO GIS Asia StratIntsBd E HKD UnH Inc

PIMCO GIS Asia StratIntsBd E USD Inc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

India

China

Ireland

Indonesia

Philippines

Hong Kong

South Korea

United Kingdom

Macao

Thailand

Australia

Sri Lanka

Malaysia

Pakistan

Singapore

Vietnam

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Credit Default Swap

Bond - Contingent Convertible

Mutual Fund - ETF

Bond - Sub-sovereign Government Debt

Bond - Bank Loans

Interest Rate Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-04-29 Maturity)

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

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

CDX ITRAXX EXJP IG42 5Y ICE (2029-12-20 Maturity)

IRS KRW 2.50000 09/17/25-2Y LCH Receive (2027-09-17 Maturity)

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

Ultra US Treasury Bond Future June 25 (2025-06-19 Maturity)

US Treasury Bond Future June 25 (2025-06-19 Maturity)

CDX IG43 5Y ICE (2029-12-20 Maturity)

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