UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09721 Fixed Income SHares ------------------------------------------------- (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 ------------------------------------------------- (Address of principal executive offices) (Zip code) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas, New York, NY 10105 ---------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: October 31 Date of reporting period: July 1, 2004 - June 30, 2005 Item 1. Proxy Voting Record - ------------------------------------------------------------------------------- Fixed Income SHares Form N-PX Proxy Voting Record-Item 1 7/1/04-6/30/05 - ------------------------------------------------------------------------------- Fixed Income Shares Series C - --------------------------------------------- Exchange Ticker Security Issuer Name Symbol - --------------------------------------------- Panamsat Corp N/A - --------------------------------------------- Ferderal Mogul N/A - --------------------------------------------- AT&T WIRELESS SVCS INC GBL NT N/A - --------------------------------------------- Boise Cascade N/A - --------------------------------------------- - -------------------------------------------------------------------------------- Security Holder Meeting Cusip or Isin Date Matter Voted On - -------------------------------------------------------------------------------- 697933AP4 N/A Consent to the proposed amendments - -------------------------------------------------------------------------------- 313549AQ0 12/9/2004 Plan of Bankruptcy Reorganization - -------------------------------------------------------------------------------- 00209AAH9 N/A Consent to the proposed amendments in the Indenture - -------------------------------------------------------------------------------- 097383AW3 N/A Consent to the proposed amendments to Indenture - -------------------------------------------------------------------------------- - ------------------------------------------------------------ Vote Cast Proposal by Voting "For" or Issuer or Result: For, "Against" Security Vote Against, Management or Holder Cast(Y/N?) Abstain "Abstain" - ------------------------------------------------------------ Issuer Y For For - ------------------------------------------------------------ Issuer N N/A N/A - ------------------------------------------------------------ Issuer Y For For - ------------------------------------------------------------ Issuer N Abstain Abstain - ------------------------------------------------------------ Fixed Income SHares Series M No Records to Report Fixed Income SHares Series R No Records to Report Allianz Dresdner Daily Asset Fund No Records to Report SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Fixed Income SHares By (Signature and Title)* /s/ Brian S. Shlissel --------------------------- Brian S. Shlissel, President & Chief Executive Officer Date August 19, 2005
