PIMCO CommoditiesPLUS Strategy Fund

This fund primarily allocates capital to commodity-related derivative instruments. These holdings are strategically supported by a carefully managed fixed income portfolio designed for low volatility. The "Fixed Income Instruments" within this portfolio encompass various debt obligations, such as bonds and similar securities, issued by both domestic and international public and private sector entities. While up to 20% of the fund's total assets may be invested in securities denominated in foreign currencies, there is no limit on its investment in U.S. dollar-denominated securities from foreign issuers.

It is classified as a non-diversified investment vehicle.