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, 2005 - June 30, 2006 Item 1. Proxy Voting Record - -------------------------------------------------------------------------------- - -------- Fixed Income SHares Form N-PX Proxy Voting Record-Item 1 7/1/05-6/30/06 - -------------------------------------------------------------------------------- SECURITY EXCHANGE HOLDER TICKER MEETING SECURITY ISSUER NAME SYMBOL CUSIP OR ISIN DATE - ------------------------------------------------------------------------------------------------------ Fixed Income Shares: Series C - ------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC HOLDCO N/A 76182KAN5 N/A - ------------------------------------------------------------------------------------------------------ EVERGREEN RESOURCES SR *TENDER* N/A 299900AD2 N/A - ------------------------------------------------------------------------------------------------------ CAESARS ENTERTAINMENT SUB N/A 700690AB6 NA - ------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------ Fixed Income Shares: Series R - ------------------------------------------------------------------------------------------------------ CAESARS ENTERTAINMENT SUB N/A 700690AH3 NA - ------------------------------------------------------------------------------------------------------ PROPOSAL BY ISSUER OR SECURITY VOTE SECURITY ISSUER NAME MATTER VOTED ON HOLDER CAST(Y/N?) - ----------------------------------------------------------------------------------------------------------------------------- Fixed Income Shares: Series C - ----------------------------------------------------------------------------------------------------------------------------- REYNOLDS AMERICAN INC HOLDCO Consent to the proposed amendments in the Indenture Issuer Y - ----------------------------------------------------------------------------------------------------------------------------- EVERGREEN RESOURCES SR *TENDER* Consent to the proposed amendments to the Indenture Issuer Y - ----------------------------------------------------------------------------------------------------------------------------- CAESARS ENTERTAINMENT SUB Consent to the proposed amendments Issuer Y - ----------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------- Fixed Income Shares: Series R - ----------------------------------------------------------------------------------------------------------------------------- CAESARS ENTERTAINMENT SUB Consent to the proposed amendments Issuer Y - ----------------------------------------------------------------------------------------------------------------------------- VOTE CAST VOTING "FOR",OR RESULT: FOR, "AGAINST" AGAINST, MANAGEMENT SECURITY ISSUER NAME ABSTAIN OR "ABSTAIN" - ----------------------------------------------------------------------- Fixed Income Shares: Series C - ----------------------------------------------------------------------- REYNOLDS AMERICAN INC HOLDCO C For For - ----------------------------------------------------------------------- EVERGREEN RESOURCES SR *TENDER* C For For - ----------------------------------------------------------------------- CAESARS ENTERTAINMENT SUB C For For - ----------------------------------------------------------------------- - ----------------------------------------------------------------------- Fixed Income Shares: Series R - ----------------------------------------------------------------------- CAESARS ENTERTAINMENT SUB C For For - ----------------------------------------------------------------------- Fixed Income Shares: Series M 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/ Thomas J. Fuccillo --------------------------- Thomas J. Fuccillo, Secretary Date August 28, 2006
