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

Equity

United States

United Kingdom

Italy

Spain

Japan

Ireland

Germany

Australia

France

Other countries

Bond - Gov't Inflation Protected

Interest Rate Swap

Bond - Gov't Agency Pass-Thru

Bond - U.S. Agency TBA

Bond - Collateralized Loan Obligations (CLO)

Bond - Asset Backed

Bond - Gov't Agency CMO

Bond - U.S. Agency Credit Risk CMO

Bond - Gov't/Treasury

Bond - Covered Bond

Bond - Global Non-Agency CMO

Bond - Non-Agency Residential MBS

Bond - Corporate Bond

Muni Bond - General Obligation

Muni Bond - Revenue

Financial Services

Credit Default Swap

Interest Rate Future

Others

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

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

Ultra US Treasury Bond Future Sept 25 (2025-09-20 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)

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

IRS EUR 3.00000 09/18/24-2Y LCH Receive (2026-09-18 Maturity)

United States Treasury Notes 2.125% (2029-04-15 Maturity)

United States Treasury Notes 0.875% (2029-01-15 Maturity)