<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximize total return, consistent with preservation of capital and prudent investment management, by investing at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Diversified Bond - USD Hedged

Morningstar Gbl Core Bd GR Hdg USD

Fixed Income

Bloomberg Global Aggregate TR Hdg USD

PIMCO GIS Glb Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

China

Ireland

Canada

Japan

Australia

Italy

Spain

Saudi Arabia

South Korea

Switzerland

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - U.S. Agency TBA

Interest Rate Swap

Credit Default Swap

Bond - Corporate Bond

Bond - Covered Bond

Bond - Gov't Agency Pass-Thru

Mutual Fund - ETF

Bond - Sub-sovereign Government Debt

Mutual Fund - Open End

Bond - Gov't Inflation Protected

Bond - Capital Contingent Debt

Bond - Collateralized Loan Obligations (CLO)

Bond - Non-Agency Residential MBS

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Global Non-Agency CMO

Bond - Gov't Agency CMO

Others

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

Federal National Mortgage Association 6.5% (2055-08-13 Maturity)

5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)

Federal National Mortgage Association 5% (2055-08-13 Maturity)

Long-Term Euro BTP Future Sept 25 (2025-09-09 Maturity)

RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive (2028-03-17 Maturity)

IRS CNY 1.50000 03/18/26-4Y* LCH Receive (2030-06-18 Maturity)

2 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

Ultra 10 Year US Treasury Note Future Sept 25 (2025-09-20 Maturity)