<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

Canada

United Kingdom

Ireland

South Africa

Other countries

Unclassified

Interest Rate Swap

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Gov't Agency Debt

Mutual Fund - ETF

Mutual Fund - Open End

Bond - Covered Bond

Credit Default Swap

Bond - Option (Call)

Bond - Non-Agency Residential MBS

Bond - Gov't Agency CMO

Bond - Supranational

Bond - Gov't Agency ARM

2 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

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

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

5 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

OIS CAD CAONREPO/3.50000 12/18/24-1Y LCH Receive (2025-12-18 Maturity)

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

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

PIMCO USD Short Mat ETF (2024-12-01 Maturity)

PIMCO GIS US S/T Z USD Inc (2024-10-22 Maturity)

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