<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return by actively managing a portfolio of primarily intermediate duration, global inflation-linked bonds issued by governments their agencies or instrumentalities and corporations. The Fund may also have limited tactical holdings, including nominal government, mortgage, corporate or money market securities.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Inflation-Linked Bond - USD Hedged

Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD

Fixed Income

Bloomberg Wld Govt Infl Lkd TR Hdg USD

PIMCO GIS Glb Rl Ret Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Italy

France

Japan

Denmark

New Zealand

Canada

Australia

Spain

Sweden

Other countries

Bond - Gov't Inflation Protected

Bond - Gov't/Treasury

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Bond - Option (Put)

Bond - Supranational

Bond - Gov't Agency Pass-Thru

Bond - Corporate Bond

Mutual Fund - Open End

Credit Default Swap

Interest Rate Future

Interest Rate Swap

Bond - Option (Call)

Bond - Treasury Future

Unclassified

RFR GBP SONIO/3.75000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)

Ice Aput Euribor 1Y Midcv 12/25 @97.8125

3 Month Euribor Future Sept26 (2026-09-15 Maturity)

3 Month Euribor Future Dec26 (2026-12-15 Maturity)

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

United States Treasury Notes 0.125% (2031-07-15 Maturity)

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

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

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

United States Treasury Notes 0.25% (2029-07-15 Maturity)