The Fund seeks high current income by investing in a broad range of global fixed income securities. The Fund explicitly integrates environmental, social, and governance factors into the investment process which aims to positively impact the issuers' behaviour.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS ESG Income Instl SGD H Inc

PIMCO GIS ESG Income Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Ireland

Australia

Mexico

Netherlands

South Africa

France

Germany

Other countries

Bond - Treasury Future

Bond - U.S. Agency TBA

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Bond - Gov't Inflation Protected

Credit Default Swap

Bond - Gov't/Treasury

Bond - Capital Contingent Debt

Bond - Collateralized Loan Obligations (CLO)

Bond - Asset Backed

Bond - Global Non-Agency CMO

Bond - Non-Agency Residential MBS

Bond - Supranational

Bond - Bank Loans

Bond - Gov't Agency Debt

Interest Rate Future

Bond - Option (Call)

Interest Rate Swap

Unclassified

2 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

Federal National Mortgage Association 6% (2055-08-13 Maturity)

Federal National Mortgage Association 6.5% (2055-08-13 Maturity)

RFR USD SOFR/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

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

10 Year Treasury Note Future Sept 25 (2025-09-20 Maturity)

RFR USD SOFR/3.00000 03/19/25-2Y CME Receive (2027-03-19 Maturity)

5 Year Treasury Note Future Sept 25 (2025-10-01 Maturity)

RFR USD SOFR/3.25000 03/19/25-10Y CME Receive (2035-03-19 Maturity)

Federal Home Loan Mortgage Corp. 5% (2053-08-01 Maturity)