<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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Canada

South Africa

Cayman Islands

Other countries

Unclassified

Interest Rate Swap

Bond - Gov't/Treasury

Bond - Corporate Bond

Bond - Asset Backed

Bond - Treasury Future

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Mutual Fund - Open End

Mutual Fund - ETF

Bond - Covered Bond

Credit Default Swap

Bond - Non-Agency Residential MBS

Bond - Gov't Inflation Protected

Bond - Supranational

Bond - Gov't Agency CMO

Bond - Gov't Agency ARM

Bond - Bank Loans

Bond - Option (Call)

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)

2 Year Treasury Note Future Sept 24 (2024-10-01 Maturity)

5 Year Treasury Note Future Sept 24 (2024-10-01 Maturity)

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

PIMCO USD Short Mat ETF (2024-09-01 Maturity)

PIMCO GIS US S/T Z USD Inc (2024-07-22 Maturity)

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

Federal Home Loan Mortgage Corp. 0.65% (2025-10-22 Maturity)

Federal Home Loan Mortgage Corp. 0.65% (2025-10-27 Maturity)