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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

United Kingdom

Supranational

France

Japan

Netherlands

Denmark

Spain

Australia

Ireland

Canada

Sweden

Czech Republic

Italy

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Supranational

Bond - Gov't Agency Pass-Thru

Interest Rate Swap

Bond - Covered Bond

Bond - Asset Backed

Muni Bond - Revenue

5 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

10 Year Treasury Note Future Dec 24 (2024-12-20 Maturity)

Ultra 10 Year US Treasury Note Future Dec 24 (2024-12-20 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)

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

RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive (2027-06-15 Maturity)

Fnma Pass-Thru I 5% (2053-10-01 Maturity)

European Investment Bank 1.5% (2032-06-15 Maturity)