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

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

United Kingdom

Ireland

United States

Netherlands

Italy

Spain

Mexico

Australia

South Africa

Other countries

Unclassified

Bond - Corporate Bond

Bond - Non-Agency Residential MBS

Bond - Asset Backed

Credit Default Swap

Bond - Treasury Future

Bond - Gov't Inflation Protected

Bond - Gov't/Treasury

Mutual Fund - Open End

Bond - Bank Loans

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Bond - Option (Call)

Bond - Option (Put)

Interest Rate Future

Interest Rate Swap

10 Year Treasury Note Future Dec 24 (2024-12-20 Maturity)

5 Year Treasury Note Future Dec 24 (2025-01-01 Maturity)

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-11-07 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)

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)

United States Treasury Bonds 4.625% (2054-05-15 Maturity)

CASH COLLATERAL LCH MSC USD (2060-12-31 Maturity)