The Fund seeks to maximise total return by investing primarily in US government, mortgage and corporate bonds, and may also have tactical allocations to municipal, high yield and non-US markets.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Other Bond

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Ttl Ret Bd Instl SGDH Acc

PIMCO GIS Ttl Ret Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Ireland

Italy

Netherlands

France

Australia

Japan

Switzerland

Canada

Other countries

Unclassified

Bond - U.S. Agency TBA

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Treasury Future

Credit Default Swap

Bond - Capital Contingent Debt

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Global Non-Agency CMO

Bond - Collateralized Loan Obligations (CLO)

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - Gov't Agency Pass-Thru

Bond - Option (Call)

Bond - Non-Agency Residential MBS

Bond - Sub-sovereign Government Debt

Bond - Supranational

Muni Bond - Revenue

Others

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

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

CDX IG44 5Y ICE (2030-06-20 Maturity)

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

Federal National Mortgage Association 4.5% (2055-08-13 Maturity)

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

Federal National Mortgage Association 3% (2055-08-13 Maturity)

Federal National Mortgage Association 3% (2055-07-14 Maturity)

United States Treasury Bonds 1.375% (2040-11-15 Maturity)

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