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

Ireland

United Kingdom

Australia

Spain

Switzerland

France

Other countries

Bond - U.S. Agency TBA

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Credit Default Swap

Mutual Fund - Open End

Bond - Collateralized Loan Obligations (CLO)

Bond - Non-Agency Residential MBS

Bond - Gov't/Treasury

Bond - Gov't Inflation Protected

Bond - Capital Contingent Debt

Bond - Global Non-Agency CMO

Bond - Bank Loans

Bond - Global Non-Agency MBS

Bond - Gov't Agency Pass-Thru

Bond - U.S. Agency Credit Risk CMO

Bond - Option (Call)

Interest Rate Future

Others

Unclassified

Federal National Mortgage Association 6.5% (2055-08-13 Maturity)

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

Federal National Mortgage Association 6% (2055-08-13 Maturity)

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-07-22 Maturity)

Federal National Mortgage Association 6% (2055-07-14 Maturity)

Federal National Mortgage Association 5.5% (2055-08-13 Maturity)

Federal National Mortgage Association 4% (2055-08-13 Maturity)

Federal National Mortgage Association 5% (2055-08-13 Maturity)

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