The Fund seeks maximum total return consistent with prudent investment management. The PIMCO GIS Commodity Real Return Fund is an actively managed commodities strategy that seeks to track and outperform the return of the Bloomberg Commodity Index.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Commodities - Broad Basket

Commodities

Bloomberg Commodity TR USD

PIMCO GIS Cmdty Real Ret E SGDH Acc

PIMCO GIS Cmdty Real Ret Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

Other

Equity

United States

United Kingdom

Italy

Spain

Japan

Ireland

France

Germany

Sweden

Australia

Other countries

Bond - Gov't Inflation Protected

Interest Rate Swap

Bond - U.S. Agency TBA

Bond - Collateralized Loan Obligations (CLO)

Bond - Gov't Agency Pass-Thru

Bond - Asset Backed

Bond - U.S. Agency Credit Risk CMO

Bond - Gov't Agency CMO

Bond - Gov't/Treasury

Bond - Global Non-Agency CMO

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Bond - Corporate Bond

Muni Bond - General Obligation

Muni Bond - Revenue

Financial Services

Credit Default Swap

Bond - Option (Call)

Others

3 Month Euribor Future Sept26 (2026-09-15 Maturity)

IRS EUR 2.25000 09/17/25-10Y LCH Receive (2035-09-17 Maturity)

RFR GBP SONIO/3.75000 03/19/25-2Y LCH Receive (2027-03-19 Maturity)

United States Treasury Notes 0.375% (2027-07-15 Maturity)

United States Treasury Notes 0.5% (2028-01-15 Maturity)

United States Treasury Notes 0.375% (2027-01-15 Maturity)

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

United States Treasury Notes 1.625% (2027-10-15 Maturity)

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

United States Treasury Notes 1.625% (2029-10-15 Maturity)