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

Ireland

United Kingdom

United States

Netherlands

Australia

Italy

Spain

Mexico

France

South Africa

Other countries

Unclassified

Bond - Corporate Bond

Bond - Non-Agency Residential MBS

Bond - Asset Backed

Bond - Treasury Future

Mutual Fund - Open End

Credit Default Swap

Bond - Gov't Inflation Protected

Bond - Gov't/Treasury

Bond - Bank Loans

Bond - Gov't Agency Pass-Thru

Bond - Option (Call)

Bond - Gov't Agency Debt

Bond - Option (Put)

Interest Rate Future

Interest Rate Swap

PIMCO US Dollar S/T Fl NAV Z USD Inc (2024-12-06 Maturity)

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

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

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)

CDX HY43 5Y ICE (2029-12-20 Maturity)

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