<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks maximum total return consistent with prudent investment management. The PIMCO GIS Commodity Real Return Fund is an actively managed commodities strategy that seeks to track and outperform the return of the Bloomberg Commodity Index.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Commodities - Broad Basket

Commodities

Bloomberg Commodity TR USD

PIMCO GIS Cmdty Real Ret Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

Other

Equity

United States

Italy

Germany

United Kingdom

Japan

Spain

France

Cayman Islands

Sweden

Australia

Other countries

Unclassified

Bond - Gov't Inflation Protected

Bond - Asset Backed

Bond - Gov't/Treasury

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Credit Default Swap

Muni Bond - Revenue

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Muni Bond - General Obligation

Financial Services

Bond - Option (Call)

Interest Rate Swap

Bond - Treasury Future

United States Treasury Notes 0.125% (2026-10-15 Maturity)

United States Treasury Notes 1.625% (2027-10-15 Maturity)

Euro Schatz Future Sept 24 (2024-09-07 Maturity)

IRS EUR 2.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

United States Treasury Notes 0.125% (2026-04-15 Maturity)

United States Treasury Notes 0.5% (2028-01-15 Maturity)

United States Treasury Notes 0.375% (2027-07-15 Maturity)

United States Treasury Notes 2.375% (2028-10-15 Maturity)

Italy (Republic Of) 1.4% (2025-05-26 Maturity)

Ultra 10 Year US Treasury Note Future Sept 24 (2024-09-20 Maturity)