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

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Italy

France

Ireland

Japan

Denmark

Australia

New Zealand

Canada

Spain

Sweden

Other countries

Bond - Gov't Inflation Protected

Bond - U.S. Agency TBA

Bond - Gov't/Treasury

Bond - Collateralized Loan Obligations (CLO)

Bond - Asset Backed

Bond - Gov't Agency Debt

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Bond - Sub-sovereign Government Debt

Bond - Option (Put)

Bond - Supranational

Bond - Gov't Agency Pass-Thru

Bond - Global Non-Agency CMO

Bond - Corporate Bond

Mutual Fund - Open End

Credit Default Swap

Bond - U.S. Agency Credit Risk CMO

Interest Rate Future

Others

Unclassified

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

Ice Aput Euribor 1Y Midcv 12/25 @97.8125

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

3 Month Euribor Future Dec26 (2026-12-15 Maturity)

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

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

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

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

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

Federal National Mortgage Association 4.5% (2055-06-12 Maturity)