<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

United Kingdom

Ireland

Canada

South Africa

Japan

Other countries

Unclassified

Bond - Gov't/Treasury

Interest Rate Swap

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Gov't Inflation Protected

Mutual Fund - Open End

Credit Default Swap

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Bond - Option (Call)

Bond - Gov't Agency CMO

Bond - Supranational

Bond - Gov't Agency ARM

Muni Bond - Revenue

Bond - Option (Put)

Others

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

2 Year Treasury Note Future Mar 25 (2025-04-01 Maturity)

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

5 Year Treasury Note Future Mar 25 (2025-04-01 Maturity)

RFR USD SOFR/4.00000 06/20/24-2Y CME Receive (2026-06-20 Maturity)

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

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

PIMCO GIS US S/T Z USD Inc (2025-06-07 Maturity)

United States Treasury Notes 4.375% (2026-08-15 Maturity)

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