<p><span style="color: rgb(0,0,0);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

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Income Instl CAD H Inc

PIMCO GIS Income Institutional USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Australia

United Kingdom

Ireland

Mexico

France

South Africa

Peru

Saudi Arabia

Romania

Netherlands

Other countries

Unclassified

Credit Default Swap

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Treasury Future

Bond - Gov't Agency Pass-Thru

Bond - Non-Agency Residential MBS

Mutual Fund - Open End

Bond - Bank Loans

Bond - Option (Call)

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - Gov't Agency CMO

Muni Bond - Revenue

Muni Bond - General Obligation

Bond - Gov't Agency ARM

Interest Rate Future

Others

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

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

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

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

IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

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

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

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-04-29 Maturity)

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