<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return by investing in diverse portfolio of fixed income instruments with an average duration of one to three years, which may include forwards or derivatives.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

USD Diversified Bond - Short Term

Morningstar US 1-3Y Core Bd TR USD

Fixed Income

ICE BofA 1-3Y US Trsy TR USD

PIMCO GIS Low Avrg Dur Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Canada

Other countries

Bond - Gov't/Treasury

Interest Rate Swap

Bond - Treasury Future

Bond - Corporate Bond

Bond - U.S. Agency TBA

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Collateralized Loan Obligations (CLO)

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - Gov't Inflation Protected

Mutual Fund - Open End

Bond - Capital Contingent Debt

Credit Default Swap

Bond - Covered Bond

Bond - U.S. Agency Credit Risk CMO

Bond - Option (Call)

Bond - Gov't Agency CMO

Others

Unclassified

RFR USD SOFR/3.00000 03/19/25-2Y CME Receive (2027-03-19 Maturity)

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

United States Treasury Notes 4.875% (2026-05-31 Maturity)

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

Federal National Mortgage Association 6% (2055-06-12 Maturity)

PIMCO USD Short Mat ETF (2025-06-01 Maturity)

ORO USD 1Y C 3.75000 L 08/01/25 FAR (2025-08-01 Maturity)

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

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

Fnma Pass-Thru I 5% (2054-07-01 Maturity)