PIMCO Tactical Opportunities - Managed Fund

The objective of the PIMCO Tactical Opportunities managed fund is The PIMCO Tactical Opportunities Fund is a directional global credit strategy seeking to capitalize on the ongoing dislocations across credit markets, particularly in structured credit, due to global deleveraging, reregulation and bifurcated policy responses among global central banks. While it is expected that the Fund will initially focus on assets with exposure to PIMCO's views on the U.S. housing market (and, in particular, a potential U.S. housing recovery), the flexibility of the Fund's investment strategy is expected to provide investors with exposure to the evolving opportunities across global residential, commercial, and corporate credit markets. Tac Opps expects to access PIMCO's extensive credit resources to identify dislocations in value and seek attractive risk-adjusted returns through detailed security selection, strong sourcing relationships and a unique understanding of the macroeconomic environment.

The strategy of the PIMCO Tactical Opportunities managed fund is The PIMCO Tactical Opportunities Fund is a directional global credit strategy seeking to capitalize on the ongoing dislocations across credit markets, particularly in structured credit, due to global deleveraging, reregulation and bifurcated policy responses among global central banks. While it is expected that the Fund will initially focus on assets with exposure to PIMCO's views on the U.S. housing market (and, in particular, a potential U.S. housing recovery), the flexibility of the Fund's investment strategy is expected to provide investors with exposure to the evolving opportunities across global residential, commercial, and corporate credit markets. Tac Opps expects to access PIMCO's extensive credit resources to identify dislocations in value and seek attractive risk-adjusted returns through detailed security selection, strong sourcing relationships and a unique understanding of the macroeconomic environment.

The APIR code of the PIMCO Tactical Opportunities managed fund is PIC0794AU.

PIMCO Tactical Opportunities’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

PIMCO Tactical Opportunities’s total return for the last three months was -2.32%. This was made up of a growth return of -3.6% and an income return of 1.28%%. These returns were calculated as at 30 Nov 2025.

PIMCO Tactical Opportunities’s one-year total return is 2.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

PIMCO Tactical Opportunities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the PIMCO Tactical Opportunities managed fund is :

The Responsible Entity for the PIMCO Tactical Opportunities managed fund is PIMCO Australia Pty Limited.

The PIMCO Tactical Opportunities managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Dec 2025, the size of the PIMCO Tactical Opportunities managed fund was $66945591 million.

The PIMCO Tactical Opportunities managed fund has an inception date of 31 Mar 2023.

The current entry price of the PIMCO Tactical Opportunities managed fund is $1.1103 per unit and the current exit price is $1.1103 per unit (as at 31 Dec 2025).

The current exit price of the PIMCO Tactical Opportunities managed fund is $1.1103 per unit and the current entry price is $1.1103 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the PIMCO Tactical Opportunities managed fund is $.