The Fund seek to maximise total return through an actively managed portfolio, utilising a broad range of fixed income securities that seek to produce an attractive level of income while maintaining a relatively low-risk profile, with a secondary goal of capital appreciation.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Income Instl SGDH Inc

PIMCO GIS Income Institutional USD Acc

Cash and Equivalents

United States

Ireland

United Kingdom

France

Australia

South Africa

Turkey

Russia

Other countries

Unclassified

Credit Default Swap

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Non-Agency Residential MBS

Bond - Option (Call)

Bond - Gov't Agency Debt

Bond - Bank Loans

Mutual Fund - Open End

Interest Rate Swap

Mutual Fund - ETF

Bond - Option (Put)

Bond - Gov't Agency CMO

Bond - Commercial MBS

Muni Bond - General Obligation

Muni Bond - Revenue

Others

IRS USD 1.27000 11/04/22-1Y (WHT) LCH Receive (2023-11-04 Maturity)

CDX HY39 5Y ICE (2027-12-20 Maturity)

IRS USD 0.75000 06/16/21-10Y CME Receive (2031-06-16 Maturity)

IRS USD 0.50000 06/16/21-7Y CME Receive (2028-06-16 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2023-01-29 Maturity)

BNP Paribas Issuance B.V. 1.3907% (2024-04-12 Maturity)

IRS USD 1.25000 12/15/21-5Y CME Receive (2026-12-15 Maturity)

5 Year Treasury Note Future Mar 23 (2023-04-01 Maturity)

IRS USD 1.60000 11/15/21-5Y* CME Receive (2027-02-15 Maturity)

CMBX.NA.AAA.12 SP SAL (2061-08-17 Maturity)