PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

PIMCO GNMA and Government Securities Fund Institutional Class

PIMCO Diversified Income Fund Institutional Class

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

PIMCO Global Advantage Strategy Bond Fund Institutional Class

PIMCO Short Asset Investment Fund Institutional Class

PIMCO Emerging Markets Local Currency and Bond Fund Class A

PIMCO Income Fund Institutional Class

Fidelity Floating Rate High Income Fund

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class