<p><span style="font-size: 10pt;font-family: Arial;">本基金通過積極管理的投資組合，利用廣泛的固定收益證券，尋求產生有吸引力的收入水平，同時保持相對較低的風險狀況，並以資本增值為次要目標，尋求總回報的最大化。</span></p>


PIMCO Global Advisors (Ireland) Limited

Pacific Investment Management Company, LLC

Global Flexible Bond - USD Hedged

Morningstar Gbl Core Bd GR Hdg USD

Fixed Income

Bloomberg US Agg Bond TR USD

PIMCO GIS Income Institutional USD Inc

PIMCO GIS Income Institutional USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Ireland

United Kingdom

Australia

France

Mexico

South Africa

Canada

Other countries

Unclassified

Bond - U.S. Agency TBA

Credit Default Swap

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Treasury Future

Bond - Gov't Agency Pass-Thru

Bond - Capital Contingent Debt

Bond - Non-Agency Residential MBS

Bond - Collateralized Loan Obligations (CLO)

Bond - Global Non-Agency CMO

Mutual Fund - Open End

Bond - Bank Loans

Bond - Option (Call)

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - U.S. Agency Credit Risk CMO

Others

RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive (2025-05-22 Maturity)

Federal National Mortgage Association 6% (2055-05-13 Maturity)

Federal National Mortgage Association 6.5% (2055-06-12 Maturity)

10 Year Treasury Note Future June 25 (2025-06-19 Maturity)

Federal National Mortgage Association 5% (2055-05-13 Maturity)

RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive (2025-06-06 Maturity)

Federal National Mortgage Association 5.5% (2055-05-13 Maturity)

5 Year Treasury Note Future June 25 (2025-07-01 Maturity)

IRS EUR 2.25000 09/17/25-5Y LCH Receive (2030-09-17 Maturity)

RFRF USD SF+26.161/0.7* 9/16/23-8Y* CME Receive (2031-06-16 Maturity)