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

Supranational

France

Japan

Netherlands

Australia

Denmark

Spain

Ireland

Canada

Czech Republic

Sweden

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Gov't/Treasury

Interest Rate Future

Interest Rate Swap

Bond - Gov't Agency Pass-Thru

Bond - Covered Bond

Bond - Asset Backed

Muni Bond - Revenue

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

3 Month SOFR Future Mar 27 (2027-06-16 Maturity)

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

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

Fnma Pass-Thru I 5% (2053-11-01 Maturity)

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

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

Euro Bobl Future Mar 25 (2025-03-07 Maturity)

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

IRS EUR 2.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)