<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

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Ireland

Canada

Italy

France

Spain

Sweden

Other countries

Unclassified

Bond - Corporate Bond

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Bank Loans

Bond - Treasury Future

Interest Rate Swap

Bond - Gov't Agency Debt

Bond - Asset Backed

Credit Default Swap

2 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

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

IRS EUR 2.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

PIMCO GIS European HY Bd Z EUR Acc (2028-10-01 Maturity)

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

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

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

ams OSRAM AG 10.5% (2029-03-30 Maturity)

Virgin Media Secured Finance PLC 4.25% (2030-01-15 Maturity)

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