<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

United States

India

China

Ireland

Philippines

Hong Kong

Indonesia

Macao

United Kingdom

South Korea

Australia

Sri Lanka

Pakistan

Vietnam

Malaysia

Cayman Islands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Interest Rate Swap

Mutual Fund - ETF

Credit Default Swap

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

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

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

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

RFR USD SOFR/3.75000 12/18/24-5Y CME Receive (2029-12-18 Maturity)

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

IRS AUD 3.75000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

US Treasury Bond Future Mar 25 (2025-03-21 Maturity)

Greenko Dutch BV 3.85% (2026-03-29 Maturity)

Pakistan (Islamic Republic of) 6% (2026-04-08 Maturity)