Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST, AllianzGI Managed Accounts Trust, FIXED INCOME SHARES, PIMCO FIXED INCOME SHARES
SEC CIK
IRS number
66484967
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Fixed Income SHares: Series TE (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series R (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series LD (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series M (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series C (Mar 2024 report)
29 May 24
NPORT-P
Fixed Income SHares: Series TE (Dec 2023 report)
27 Feb 24
NPORT-P
Fixed Income SHares: Series R (Dec 2023 report)
27 Feb 24
NPORT-P
Fixed Income SHares: Series C (Dec 2023 report)
27 Feb 24
NPORT-P
Fixed Income SHares: Series LD (Dec 2023 report)
27 Feb 24
NPORT-P
Fixed Income SHares: Series M (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fixed Income SHares: Series C | FXICX | 0.48 | -0.52 | -2.53 | 2.33 bn | 409 | Sep 2023 |
Fixed Income SHares: Series LD | FXIDX | 1.02 | 0.83 | 0.95 | 125.48 mm | 206 | Sep 2023 |
Fixed Income SHares: Series M | FXIMX | 0.46 | -0.08 | -1.99 | 2.18 bn | 942 | Sep 2023 |
Fixed Income SHares: Series R | FXIRX | 0.37 | -1.77 | -2.63 | 375.43 mm | 246 | Sep 2023 |
Fixed Income SHares: Series TE | FXIEX | 0.38 | -0.86 | -2.46 | 74.65 mm | 126 | Sep 2023 |