<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

Ireland

United Kingdom

Australia

France

Mexico

South Africa

Canada

Other countries

Unclassified

Bond - U.S. Agency TBA

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 - Capital Contingent Debt

Bond - Non-Agency Residential MBS

Bond - Collateralized Loan Obligations (CLO)

Bond - Global Non-Agency CMO

Mutual Fund - Open End

Bond - Bank Loans

Bond - Option (Call)

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - U.S. Agency Credit Risk CMO

Others

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

Federal National Mortgage Association 6% (2055-05-13 Maturity)

Federal National Mortgage Association 6.5% (2055-06-12 Maturity)

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

Federal National Mortgage Association 5% (2055-05-13 Maturity)

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

Federal National Mortgage Association 5.5% (2055-05-13 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)