<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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

China

India

South Korea

Ireland

United States

Hong Kong

Philippines

United Kingdom

Indonesia

Macao

Australia

Pakistan

Sri Lanka

Vietnam

Cayman Islands

Brazil

Singapore

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Mutual Fund - Open End

Bond - Treasury Future

Bond - Gov't Agency Debt

Interest Rate Swap

Mutual Fund - ETF

Credit Default Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-11-07 Maturity)

IRS KRW 3.00000 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)

RFR USD SOFR/3.75000 12/18/24-5Y CME Receive (2029-12-18 Maturity)

Ultra 10 Year US Treasury Note Future Dec 24 (2024-12-20 Maturity)

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

10 Year Treasury Note Future Dec 24 (2024-12-20 Maturity)

US Treasury Bond Future Dec 24 (2024-12-20 Maturity)

Philippines (Republic Of) 5.175% (2049-09-05 Maturity)

Greenko Dutch BV 3.85% (2026-03-29 Maturity)