<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

Mexico

France

Australia

South Africa

Canada

Other countries

Unclassified

Credit Default Swap

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Gov't Inflation Protected

Interest Rate Swap

Bond - Non-Agency Residential MBS

Mutual Fund - Open End

Bond - Treasury Future

Bond - Bank Loans

Bond - Gov't Agency Debt

Mutual Fund - ETF

Muni Bond - General Obligation

Muni Bond - Revenue

Bond - Gov't Agency CMO

Bond - Option (Put)

Bond - Gov't Agency ARM

Others

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

RFR GBP SONIO/4.00000 09/18/24-5Y LCH Receive (2029-09-18 Maturity)

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

IRS EUR 2.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

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

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

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

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

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

United States Treasury Notes 4.5% (2027-04-15 Maturity)