<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return by investing at least two-thirds of its total net assets in a diversified portfolio of high-yield fixed income instruments denominated in major world currencies and are rated lower than Baa by Moody's or BBB by S&amp;P or equivalently rated by Fitch.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global High Yield Bond

Morningstar Gbl HY Bd GR USD

Fixed Income

ICE BofA BB-B Rtd DM HY Ctd TR HUSD

PIMCO GIS Glb Hi Yld Bd Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Italy

Canada

France

Spain

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Bank Loans

Interest Rate Swap

Credit Default Swap

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Asset Backed

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-08-22 Maturity)

2 Year Treasury Note Future Sept 24 (2024-10-01 Maturity)

IRS EUR 2.75000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

United States Treasury Notes 5% (2025-10-31 Maturity)

United States Treasury Notes 4.25% (2025-10-15 Maturity)

PIMCO GIS European HY Bd Z EUR Acc (2028-03-01 Maturity)

United States Treasury Notes 3.5% (2025-09-15 Maturity)

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

CDX HY42 5Y ICE (2029-06-20 Maturity)

Nidda Healthcare Holding GmbH 7.5% (2026-08-21 Maturity)