<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return by investing primarily in US government, mortgage and corporate bonds, and may also have tactical allocations to municipal, high yield and non-US markets.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

USD Diversified Bond

Morningstar US Core Bd TR USD

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Ttl Ret Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Ireland

Italy

Japan

Netherlands

Australia

France

Saudi Arabia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Option (Call)

Credit Default Swap

Bond - Asset Backed

Bond - Gov't Inflation Protected

Mutual Fund - Open End

Bond - Gov't Agency Debt

Bond - Gov't Agency Pass-Thru

Bond - Non-Agency Residential MBS

Bond - Supranational

Muni Bond - Revenue

Bond - Covered Bond

Bond - Bank Loans

Bond - Gov't Agency ARM

Bond - Gov't Agency CMO

Interest Rate Swap

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

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

CDX IG44 5Y ICE (2030-06-20 Maturity)

IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)

United States Treasury Bonds 3% (2044-11-15 Maturity)

PIMCO GIS US S/T Z USD Inc (2026-06-17 Maturity)

United States Treasury Bonds 1.375% (2040-11-15 Maturity)

Ultra 10 Year US Treasury Note Future June 25 (2025-06-19 Maturity)

ORO USD 1Y C 3.65000 L 08/04/25 FAR (2025-08-04 Maturity)

CDX IG43 5Y ICE (2029-12-20 Maturity)