Release Date PIMCO Income Fund - Institutional Class 06-30-21 ...... Category Multisector Bond

Investment Objective & Strategy Portfolio Analysis From the investment's prospectus Composition as of 03-31-21 % Net Morningstar Style Box™ as of 03-31-21 The investment seeks to maximize current income; long-term U.S. 0.8 Avg Eff Duration 2.50 capital appreciation is a secondary objective. Non-U.S. Stocks 2.8 Avg Eff Maturity 3.94 The fund invests at least 65% of its total assets in a Bonds 79.9 Not multi-sector portfolio of Fixed Income Instruments of varying Cash 11.4 Available maturities, which may be represented by forwards or Other 5.2 derivatives such as options, futures contracts or swap ...... agreements. It may invest up to 50% of its total assets in -100 -50 0 50 100 Total 100.0 high yield securities rated below investment grade by Top 10 Holdings as of 03-31-21 % Assets Morningstar F-I Sectors as of 03-31-21 % Fund Moody's, S&P or Fitch, or if unrated, as determined by PIMCO. ZCS BRL 3.7 02/26/21-01/03/22 CME 7.49 ⁄ Government 25.77 Receive 01-03-22 › Corporate 8.10 Volatility and Risk IRS USD 0.50000 06/16/21-5Y CME 7.41 € Securitized 24.52 Volatility as of 06-30-21 Receive 06-16-26 ‹ Municipal 0.05 Investment Irs Eur 0.65000 02/26/19-10Y Lch Receive 02-26-29 5.38 fi Cash/Cash Equivalents 28.98 Low Moderate High Federal National Mortgage Association 5.22 ± Other 12.59 2.5% 05-13-51 Category Federal National Mortgage Association 2% 05-13-51 5.07 Credit Analysis: % Bonds ...... Not Available Risk Measures as of 06-30-21 Port Avg Rel BC Aggr Rel Cat Irs Eur 0.65000 03/04/19-10Y Lch Receive 03-04-29 4.53 3 Yr Std Dev 5.75 1.65 0.76 Federal National Mortgage Association 3% 05-13-51 3.31 3 Yr 0.38 . 0.52 Pimco Fds 07-16-21 3.29 FTSE Bursa Malaysia KLCI Future June 21 06-09-21 2.47 Principal Risks IRS USD 0.75000 06/16/21-10Y CME 2.43 Sale, Credit and Counterparty, Prepayment (Call), Receive 06-16-31 Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Income, Issuer, Interest Rate, Operations Market/Market Volatility, Convertible Securities, Equity Gross Prosp Exp Ratio 1.09% of fund assets Waiver Data Type Exp. Date % Securities, High-Yield Securities, Mortgage-Backed and Net Prosp Exp Ratio 1.09% of fund assets Asset-Backed Securities, Other, Restricted/Illiquid Securities, . . . . Management Fee 0.50% Derivatives, Leverage, Sovereign Debt, Management 12b-1 Fee . Portfolio Manager(s) Important Information Other Fee 0.00% Daniel Ivascyn. Since 2007. Alfred Murata. Since 2013. Morningstar Investment Profiles must be accompanied Miscellaneous Fee(s) 0.59% by Morningstar Disclosure and Glossary. Fund Inception Date 03-30-07 ...... Total Fund Assets ($mil) 140,173.8 Advisor Pacific Company, LLC Funds or their affiliates may pay compensation to Voya® Annual Turnover Ratio % 396.00 Subadvisor . affiliates offering a fund. Such compensation may be paid out Fund Family Name PIMCO of distribution, service and/or 12b-1 fees that are deducted Notes from the fund's assets, and/or may be paid directly by the "Other Expenses" include interest expense of 0.59%. Interest expense is borne by the Fund separately from the management fund's affiliates. Any fees deducted from fund assets are fees paid to Pacific Investment Management Company LLC ("PIMCO"). Excluding interest expense, Total Annual Fund Operating discussed in the fund's prospectus and disclosed in the fund Expenses After Fee Waiver and/or Expense Reimbursement are 0.50% for Institutional Class shares. fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.

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