<p><span style="font-size: 10pt;font-family: Arial;">該基金在審慎的投資管理下尋求最大的總回報。PIMCO GIS Commodity Real Return Fund是一項積極管理的商品策略，旨在追蹤並跑贏彭博商品指數的回報。</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Commodities - Broad Basket

Commodities

Bloomberg Commodity TR USD

PIMCO GIS Cmdty Real Ret Instl USD Acc

2024

2023

2022

2021

2020

FixedIncome

Other

CashEquivalents

Equity

United Kingdom

Japan

Italy

Spain

Germany

France

Sweden

Cayman Islands

Australia

Other countries

Unclassified

Bond - Gov't Inflation Protected

Bond - Asset Backed

Bond - Gov't Agency Pass-Thru

Bond - Gov't/Treasury

Bond - Covered Bond

Bond - Non-Agency Residential MBS

Bond - Corporate Bond

Muni Bond - Revenue

Muni Bond - General Obligation

Financial Services

Credit Default Swap

Interest Rate Future

Interest Rate Swap

Bond - Option (Call)

Bond - Treasury Future

Cash Offset

EUROPEAN MONETARY UNION EURO Purchased (2025-01-15 Maturity)

3 Month Euribor Future Sept26 (2026-09-15 Maturity)

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive (2025-02-26 Maturity)

Offset: Unsettled Trades

United States Treasury Notes 0.125% (2026-10-15 Maturity)

United States Treasury Notes 1.625% (2027-10-15 Maturity)

BRITISH POUND STERLING Purchased (2025-01-15 Maturity)

IRS EUR 2.50000 03/19/25-10Y LCH Receive (2035-03-19 Maturity)

JAPANESE YEN Purchased (2025-01-15 Maturity)