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

United States

Ireland

Australia

Netherlands

Italy

Spain

Mexico

South Africa

Saudi Arabia

Switzerland

France

Israel

Peru

Other countries

Unclassified

Bond - Corporate Bond

Bond - Asset Backed

Bond - Non-Agency Residential MBS

Bond - Treasury Future

Credit Default Swap

Bond - Gov't/Treasury

Bond - Gov't Inflation Protected

Mutual Fund - Open End

Bond - Bank Loans

Bond - Option (Call)

Bond - Gov't Agency Pass-Thru

Bond - Gov't Agency Debt

Interest Rate Future

Interest Rate Swap

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-04-29 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)