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

Netherlands

Japan

Australia

Denmark

Ireland

Spain

Canada

Sweden

Austria

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Interest Rate Future

Bond - Gov't/Treasury

Bond - Gov't Agency Pass-Thru

Bond - Supranational

Interest Rate Swap

Bond - Covered Bond

Bond - Asset Backed

Muni Bond - Revenue

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

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

Ultra 10 Year US Treasury Note Future June 25 (2025-06-19 Maturity)

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

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

Fnma Pass-Thru I 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)

Euro Bobl Future June 25 (2025-06-07 Maturity)

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