<p><span style="font-size: 8pt;font-family: Arial;">The Fund primarily aims to generate attractive and stable income, while also seeking long-term capital appreciation by investing at least two-thirds of its total assets in fixed income instruments in Asia ex-Japan.</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

JPM Asia Credit TR USD

PIMCO GIS Asia StratIntsBd E HKD UnH Inc

PIMCO GIS Asia StratIntsBd E USD Inc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

China

India

United States

Indonesia

Ireland

Philippines

South Korea

United Kingdom

Hong Kong

Macao

Thailand

Malaysia

Sri Lanka

Australia

Pakistan

Vietnam

Singapore

Brazil

Mexico

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - Sub-sovereign Government Debt

Bond - Bank Loans

Interest Rate Swap

Bond - Option (Call)

Credit Default Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity)

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

IRS CNY 1.50000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

US Treasury Bond Future Sept 25 (2025-09-20 Maturity)

Ultra 10 Year US Treasury Note Future Sept 25 (2025-09-20 Maturity)

CDX ITRAXX EXJP IG43 5Y ICE (2030-06-20 Maturity)

Ultra US Treasury Bond Future Sept 25 (2025-09-20 Maturity)

Perusahaan Listrik Negara PT 4% (2050-06-30 Maturity)

Standard Chartered PLC 7.018% (2030-02-08 Maturity)