<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return by investing in the broad global credit market, primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities in both US Dollar and non-USD Dollar denominated securities.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Flexible Bond - USD Hedged

Morningstar Gbl Core Bd GR Hdg USD

Fixed Income

ICE BofA BB-B Rtd DM HY Ctd TR HUSD

JPM EMBI Global Hedged TR USD

Bloomberg Gbl Agg Crd xEM USD Hdg TR USD

PIMCO GIS Divers Inc Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Germany

Mexico

Canada

Australia

Italy

Saudi Arabia

France

Indonesia

South Africa

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Bond - Gov't/Treasury

Mutual Fund - Open End

Bond - Bank Loans

Bond - Asset Backed

Mutual Fund - ETF

Bond - Non-Agency Residential MBS

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Option (Call)

Bond - Commercial MBS

Interest Rate Swap

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

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

CDX HY43 5Y ICE (2029-12-20 Maturity)

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

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

CDX IG44 5Y ICE (2030-06-20 Maturity)

PIMCO GIS US S/T Z USD Inc (2026-06-17 Maturity)

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

PIMCO USD Short Mat ETF (2025-06-01 Maturity)

United States Treasury Bonds 4.125% (2044-08-15 Maturity)