<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

United Kingdom

Ireland

Australia

France

Mexico

Other countries

Unclassified

Bond - U.S. Agency TBA

Interest Rate Future

Credit Default Swap

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Capital Contingent Debt

Bond - Collateralized Loan Obligations (CLO)

Bond - Non-Agency Residential MBS

Bond - Global Non-Agency CMO

Mutual Fund - Open End

Bond - Bank Loans

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - Non-US Gov't Agency CMO

Others

Federal National Mortgage Association 6.5% (2055-08-13 Maturity)

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

Federal National Mortgage Association 6% (2055-08-13 Maturity)

RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity)

3 Month SOFR Future Sept 26 (2026-12-16 Maturity)

3 Month SOFR Future Dec 26 (2027-03-17 Maturity)

3 Month SOFR Future June 26 (2026-09-16 Maturity)

3 Month SOFR Future Mar 26 (2026-06-17 Maturity)

Federal National Mortgage Association 5% (2055-08-13 Maturity)

Fin Fut Uk Gilt Ice 09/26/25 (2025-09-27 Maturity)