The Fund aims to maximise total return and limit risk by investing primarily in a diversified portfolio of US high yield bonds rated lower than Baa by Moody's or BBB by S&P, with a maximum of 30% of its assets in securities rated lower than B.

PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

USD High Yield Bond

Morningstar US HY Bd TR USD

Fixed Income

ICE BofA US HY Constnd TR USD

PIMCO GIS US Hi Yld Bd Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

Canada

United Kingdom

France

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Credit Default Swap

Mutual Fund - Open End

Bond - Bank Loans

Bond - Gov't/Treasury

Bond - Capital Contingent Debt

Mutual Fund - ETF

Interest Rate Swap

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

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

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

United States Treasury Notes 4.25% (2025-10-15 Maturity)

CDX HY43 5Y ICE (2029-12-20 Maturity)

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

PIMCO GIS European HY Bd Z EUR Acc (2029-09-01 Maturity)

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

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

PIMCO USD Short Mat ETF (2025-09-01 Maturity)