The Fund seeks to maximise total return by investing at least two-thirds of its total net assets in a diversified portfolio of high-yield fixed income instruments denominated in major world currencies and are rated lower than Baa by Moody's or BBB by S&P or equivalently rated by Fitch.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

ICE BofA BB-B Rtd DM HY Ctd TR HUSD

PIMCO GIS Glb Hi Yld Bd E SGDH Inc

PIMCO GIS Glb Hi Yld Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

France

Canada

Italy

Germany

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Bank Loans

Credit Default Swap

Bond - Capital Contingent Debt

Bond - Asset Backed

Bond - Gov't Agency Debt

Interest Rate Swap

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

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

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-04-29 Maturity)

IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

PIMCO GIS European HY Bd Z EUR Acc (2029-04-01 Maturity)

CDX HY43 5Y ICE (2029-12-20 Maturity)

United States Treasury Notes 5% (2025-10-31 Maturity)

United States Treasury Notes 4.25% (2025-10-15 Maturity)

CDX HY44 5Y ICE (2030-06-20 Maturity)