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AllianzGI Managed Accounts Trust - Fixed Income SHares (FISH) 

 
 
Fixed Income Shares (FISH) are commingled investment vehicles managed by PIMCO. FISH provide the PIMCO managed account portfolios with exposure to specialized areas of the bond market.

These vehicles are proprietary to the various PIMCO managed account strategies, and cannot be purchased or held as individual funds outside of their corresponding PIMCO strategy. FISH may be purchased only by or on behalf of “wrap” account clients where Allianz Global Investors U.S. LLC or PIMCO have an agreement to serve as investment adviser or sub-adviser to the account with the wrap program sponsor or directly with the client.

FISH intend to redeem shares held by or on behalf of a shareholder who ceases to be an eligible investor as described above. Each investor, by purchasing shares, agrees to any such redemption.

Fixed Income SHares
Ticker
AUM*
As of
8/29/14

 Dividend and
Cap Gains
History

 Holdings
Series C (“FISH: Series C”)
FXICX
2,857

Series M (“FISH: Series M”)
FXIMX
2,874

Series R (“FISH: Series R”)
FXIRX
234

Series TE (“FISH: Series TE”)
FXIEX
94

Series LD ("FISH: Series LD")
FXIDX

 8

(Each a “Portfolio”)
*in Millions


FISH
PDF
FISH Prospectus - Fixed Income SHares
 
FISH SAI
 
Allianz GI Managed Accounts Trust Annual Report
 
AllianzGI Managed Accounts Trust Semiannual Report
 
AllianzGI Managed Accounts Trust 2013 Capital Gains Distributions
 
AllianzGI Managed Accounts Trust FORM N-Q
 
FISH Tax Reporting



For more information on FISH or the PIMCO managed account strategies, clients should contact their financial advisors. Financial advisors may contact their PIMCO representative at 1-800-628-1237.



Pacific Investment Management Company LLC ("PIMCO") is the subadviser to the FISH and is an affiliate of Allianz Global Investors Distributors LLC and Allianz Global Investors U.S. LLC.

Allianz Global Investors Distributors LLC, 1633 Broadway, New York NY, 10019-7585, us.allianzgi.com, 1-800-926-4456.

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