<p><span style="font-size: 8pt;font-family: Arial;">The Fund seeks to maximise total return while limiting risk by investing at least two-thirds of its assets in a diversified portfolio of USD denominated high yield corporate bonds, with a maximum of 30% of its assets in securities rated lower than B.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

USD High Yield Bond

Morningstar US HY Bd TR USD

Fixed Income

ICE BofA US HY Constnd TR USD

PIMCO GIS US Hi Yld Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

Canada

United Kingdom

France

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Bond - Bank Loans

Mutual Fund - Open End

Bond - Gov't/Treasury

Mutual Fund - ETF

Bond - Asset Backed

Interest Rate Swap

CDX HY43 5Y ICE (2029-12-20 Maturity)

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

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

United States Treasury Notes 4.25% (2025-10-15 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-01-27 Maturity)

PIMCO GIS European HY Bd Z EUR Acc (2028-12-01 Maturity)

Ultra 10 Year US Treasury Note Future Mar 25 (2025-03-21 Maturity)

PIMCO USD Short Mat ETF (2025-05-01 Maturity)

Clydesdale Acquisition Holdings Inc. 8.75% (2030-04-15 Maturity)

Venture Global LNG Inc. 8.375% (2031-06-01 Maturity)