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

Spain

Other countries

Bond - U.S. Agency TBA

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Mutual Fund - Open End

Credit Default Swap

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 (Put)

Bond - Option (Call)

Others

Unclassified

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

Federal National Mortgage Association 6% (2055-09-15 Maturity)

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

PIMCO US Dollar S/T Fl NAV Z USD Inc (2025-08-24 Maturity)

Federal National Mortgage Association 6.5% (2055-09-15 Maturity)

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

Federal National Mortgage Association 5.5% (2055-09-15 Maturity)

Federal National Mortgage Association 5% (2055-09-15 Maturity)

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

Federal National Mortgage Association 4.5% (2055-10-14 Maturity)