The Fund aims to help foster the transition to a net zero carbon economy while seeking risk-adjusted returns comparable to an investment grade portfolio by investing in a diversified portfolio of multi-sector global bonds from issuers of labeled and unlabeled green bonds, as well as companies demonstrating climate change leadership across the value chain.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg MSCI Glb Green Bd TR Hdg USD

PIMCO GIS Climate Bond Instl SGD H Acc

PIMCO GIS Climate Bond Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Netherlands

France

Australia

Japan

Supranational

Denmark

Canada

Sweden

Ireland

Spain

Norway

Italy

Austria

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Capital Contingent Debt

Interest Rate Future

Bond - Gov't/Treasury

Bond - Gov't Agency Pass-Thru

Interest Rate Swap

Bond - Supranational

Bond - Sub-sovereign Government Debt

Bond - Covered Bond

Bond - Asset Backed

Bond - Contingent Convertible

Muni Bond - Revenue

5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

3 Month SOFR Future June 27 (2027-09-15 Maturity)

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

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

Euro Bobl Future Sept 25 (2025-09-09 Maturity)

Kreditanstalt Fuer Wiederaufbau 1.375% (2032-06-07 Maturity)

Federal National Mortgage Association 5% (2053-11-01 Maturity)

IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

Kreditanstalt Fuer Wiederaufbau 2% (2029-11-15 Maturity)

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