The Fund seeks to achieve attractive income by actively managing and tapping into multiple areas of the global bond market, while maintaining relatively low interest rate exposure with a secondary goal of capital appreciation.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

USD Diversified Bond - Short Term

Morningstar US 1-3Y Core Bd TR USD

Fixed Income

Bloomberg US Aggregate 1-3 Yr TR USD

PIMCO GIS Low Dur Inc Institutional Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United Kingdom

Ireland

United States

Australia

Switzerland

Netherlands

Romania

Other countries

Unclassified

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Credit Default Swap

Bond - Non-Agency Residential MBS

Mutual Fund - Open End

Bond - Gov't/Treasury

Bond - Gov't Inflation Protected

Bond - Bank Loans

Bond - Gov't Agency Pass-Thru

Bond - Option (Call)

Bond - Gov't Agency Debt

Bond - Option (Put)

Bond - Undefined

Interest Rate Future

Interest Rate Swap

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-06-24 Maturity)

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

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive (2025-06-06 Maturity)

Long Gilt Future Sept 25 (2025-09-27 Maturity)

IRS AUD 4.50000 06/18/25-10Y LCH Receive (2035-06-18 Maturity)

CMBX.NA.AAA.13 SP GST (2072-12-16 Maturity)

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

RFR USD SOFR/3.75000 12/18/24-10Y LCH Receive (2034-12-18 Maturity)

United States Treasury Notes 1.875% (2034-07-15 Maturity)