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 States

United Kingdom

Ireland

Australia

Netherlands

Switzerland

Spain

Saudi Arabia

Romania

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

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 - Option (Call)

Bond - Bank Loans

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Bond - Option (Put)

Interest Rate Future

Interest Rate Swap

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-05-24 Maturity)

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

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

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive (2025-05-22 Maturity)

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

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

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