PIMCO Canada Refiles Management Report of Fund Performance

This section is Partnership Content supplied by Business Wire TORONTO — PIMCO Canada Corp. (“PIMCO Canada”) refiled the interim management report of fund performance (“MRFP”) for PIMCO Managed Balanced Portfolio (the “Fund”) on September 2, 2026. The refiling is to correct inadvertent misstatements in the disclosure of the Fund’s management expense ratios (“MERs”). No other changes were made to the Fund’s MRFP. Series Original MER (%) Corrected MER (%) Series A 1.46 1.53 Series F 0.33 0.40 ETF Series 0.33 0.40 The corrected MRFP is available through SEDAR+ at www.sedarplus.ca and through PIMCO Canada’s website at www.pimco.com/ca. About PIMCO PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, drawing upon our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world’s largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Forward-Looking Statements Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Fund. The forward-looking statements are not historical facts but reflect the Funds’, PIMCO Canada’s and/or PIMCO’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations, including, but not limited to, market factors. Although the Funds, PIMCO Canada and/or PIMCO believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Fund, PIMCO Canada and/or PIMCO undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other factors which affect this information, except as required by law. No offering is being made by this material.…