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

Other Bond

Fixed Income

Bloomberg US Aggregate 1-3 Yr TR USD

PIMCO GIS Low Dur Inc Inst SGD Hdg Acc

PIMCO GIS Low Dur Inc Institutional Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Australia

Switzerland

Netherlands

Other countries

Unclassified

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Credit Default Swap

Mutual Fund - Open End

Bond - Non-Agency Residential MBS

Bond - Gov't/Treasury

Bond - Gov't Inflation Protected

Bond - Bank Loans

Bond - Gov't Agency Pass-Thru

Bond - Option (Call)

Interest Rate Future

Interest Rate Swap

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

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

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

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

RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive (2030-03-19 Maturity)

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