<p><span style="font-size: 10pt;font-family: Arial;">本基金尋求通過投資於廣泛的固定收益證券來實現高的現期收入，同時維持相對較低的風險水平，並以長期資本增值為第二目標。</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 Instl HKD Unhdgd Inc

PIMCO GIS Income Institutional USD Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

United Kingdom

Ireland

Australia

France

Mexico

Other countries

Unclassified

Bond - U.S. Agency TBA

Interest Rate Future

Credit Default Swap

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Corporate Bond

Bond - Asset Backed

Bond - Gov't Inflation Protected

Bond - Gov't Agency Pass-Thru

Bond - Capital Contingent Debt

Bond - Collateralized Loan Obligations (CLO)

Bond - Non-Agency Residential MBS

Bond - Global Non-Agency CMO

Mutual Fund - Open End

Bond - Bank Loans

Bond - Gov't Agency Debt

Mutual Fund - ETF

Bond - Non-US Gov't Agency CMO

Others

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

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

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

RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity)

3 Month SOFR Future Sept 26 (2026-12-16 Maturity)

3 Month SOFR Future Dec 26 (2027-03-17 Maturity)

3 Month SOFR Future June 26 (2026-09-16 Maturity)

3 Month SOFR Future Mar 26 (2026-06-17 Maturity)

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

Fin Fut Uk Gilt Ice 09/26/25 (2025-09-27 Maturity)