The Fund seeks to maximise real return by investing at least two-thirds of its assets in a diversified portfolio of inflation-indexed fixed income instruments of varying maturities issued by governments, their agencies or instrumentalities and corporations. 

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg Wld Govt Infl Lkd TR Hdg USD

PIMCO GIS Glb Rl Ret Instl SGD H Acc

PIMCO GIS Glb Rl Ret Instl USD Acc

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United States

United Kingdom

Italy

France

Japan

Supranational

Australia

Spain

New Zealand

Canada

Sweden

Netherlands

Other countries

Unclassified

Bond - Gov't Inflation Protected

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Non-Agency Residential MBS

Bond - Gov't/Treasury

Bond - Supranational

Bond - Covered Bond

Credit Default Swap

Bond - Corporate Bond

Bond - Gov't Agency Pass-Thru

Mutual Fund - Open End

Bond - Gov't Agency ARM

Bond - Option (Call)

Bond - Treasury Future

Interest Rate Swap

IRS EUR 2.75000 09/18/24-10Y LCH Receive (2034-09-18 Maturity)

United States Treasury Notes 0.125% (2031-07-15 Maturity)

RFRF USD SOFR/2.34000 11/21/23-5Y LCH Receive (2028-11-21 Maturity)

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

United States Treasury Notes 0.125% (2025-04-15 Maturity)

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

United States Treasury Notes 0.625% (2032-07-15 Maturity)

United States Treasury Notes 0.25% (2029-07-15 Maturity)

INF SWAP EM NI 2.72 06/15/22-10Y LCH Receive (2032-06-15 Maturity)

Italy (Republic Of) 1.3% (2028-05-15 Maturity)