PIMCO Private Diversified Lending - Managed Fund

The objective of the PIMCO Private Diversified Lending managed fund is The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.

The strategy of the PIMCO Private Diversified Lending managed fund is The Fund aims to accomplish this objective through investing substantially all of its assets into the Class Ci-AUD Shares,1 being the AUD hedged share class of the PIMCO Private Diversified Lending Fund Ltd. The Cayman Fund will, in turn, invest substantially all its assets into the PIMCO Private Diversified Lending Fund Private Sleeve Offshore Feeder LP and the “Income Fund”, a subfund of PIMCO Funds: Global Investors Series plc.The PDLF Private Sleeve invests into the PIMCO Private Diversified Lending Fund Private Sleeve LP.

The APIR code of the PIMCO Private Diversified Lending managed fund is PIC2634AU.

PIMCO Private Diversified Lending’s total return last month was 1.03%. This was made up of a growth return of 1.05% and an income return of -0.02%. These returns were calculated as at 31 Aug 2026.

PIMCO Private Diversified Lending’s total return for the last three months was 1.2%. This was made up of a growth return of 1.26% and an income return of -0.06%%. These returns were calculated as at 31 Aug 2026.

PIMCO Private Diversified Lending’s one-year total return is 5.91%. This was made up of a growth return of 4.1% and an income return of 1.81%. These returns were calculated as at 31 Aug 2026.

PIMCO Private Diversified Lending’s one-year total return is 7.17%. This was made up of a growth return of 1.14% and an income return of 6.03%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the PIMCO Private Diversified Lending managed fund is :

The Responsible Entity for the PIMCO Private Diversified Lending managed fund is PIMCO Australia Pty Limited.

The PIMCO Private Diversified Lending managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Apr 2026, the size of the PIMCO Private Diversified Lending managed fund was $174.5 million.

The PIMCO Private Diversified Lending managed fund has an inception date of 30 Jun 2023.

The current entry price of the PIMCO Private Diversified Lending managed fund is $0.9711 per unit and the current exit price is $0.9711 per unit (as at 30 Sep 2026).

The current exit price of the PIMCO Private Diversified Lending managed fund is $0.9711 per unit and the current entry price is $0.9711 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the PIMCO Private Diversified Lending managed fund is $200,000.