<p><span style="font-size: 8pt;font-family: Arial;">The Fund seek to maximise total return through an actively managed portfolio, utilising a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low-risk profile, with a secondary goal of capital appreciation.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Flexible Bond - USD Hedged

Bloomberg Global Aggregate TR Hdg USD

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Income Institutional USD Inc

PIMCO GIS Income Institutional USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

United Kingdom

Ireland

Australia

France

Mexico

South Africa

Netherlands

Canada

Turkey

Other countries

Unclassified

Bond - Corporate Bond

Credit Default Swap

Bond - Gov't/Treasury

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Treasury Future

Bond - Non-Agency Residential MBS

Mutual Fund - Open End

Bond - Bank Loans

Bond - Gov't Agency Debt

Mutual Fund - ETF

Muni Bond - Revenue

Bond - Gov't Agency CMO

Muni Bond - General Obligation

Bond - Gov't Agency ARM

Bond - Option (Put)

Bond - Option (Call)

Others

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive (2025-05-22 Maturity)

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive (2025-06-06 Maturity)

10 Year Treasury Note Future Dec 24 (2024-12-20 Maturity)

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

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

RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME Receive (2031-06-16 Maturity)

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

RFRF USD SF+26.161/0.50 9/16/23-5Y* CME Receive (2028-06-16 Maturity)

United States Treasury Notes 1.875% (2034-07-15 Maturity)

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