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Fixed Income SHares (FISH)

PIMCO Fixed Income SHares (FISH), or PIMCO-managed commingled vehicles, are strategically employed within our separately managed account portfolios, providing investors with a number of distinct advantages, including access to a broader range of opportunities than smaller separate accounts could otherwise achieve.

Fixed Income SHares Ticker Symbol AUM as of 11/30/2023
(in Millions)		 Dividend and Cap Gains History Holdings
Series C (FISH: Series C) FXICX $1,240 Historical Data FISH C Holdings
Series LD (FISH: Series LD) FXIDX $76 Historical Data FISH LD Holdings
Series M (FISH: Series M) FXIMX $1,232 Historical Data FISH M Holdings
Series R (FISH: Series R) FXIRX $162 Historical Data FISH R Holdings
Series TE (FISH: Series TE) FXIEX $75 Historical Data FISH TE Holdings

FISH Documents

Form N-Q

Form NPX

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Disclosures

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. This and other information are contained in the fund’s prospectus and summary prospectus, if available, which may be obtained by contacting your investment professional or PIMCO representative or by visiting www.pimco.com. Please read them carefully before you invest or send money.

These vehicles are available only through managed accounts utilizing the managed account strategy and are available by prospectus only. No fees are charged to clients at the commingled vehicles level. The managed account strategies described in this material are offered by Pacific Investment Management Company, LLC and are available exclusively through financial professionals. Participation is restricted to accounts with a minimum asset level and may not be appropriate for all investors. For more information, contact your financial advisor. Financial professionals seeking more information should contact their managed accounts department or PIMCO.

More information on Wrap Program fees are described in Part II of PIMCO’s Form ADV. SMA portfolios will be charged a wrap fee which is all-inclusive of advisory, trading, custodial and administrative fees. There are no fees charged to clients at the commingled level; sponsor and advisory fees apply to the account as a whole. Actual fees will vary by client. Individual results may vary as a result of market conditions, trading costs and other factors, which may be unique to each account. Individual account holdings will vary depending on the size of an account, cash flows and account restrictions. Portfolio holdings are subject to change daily without notice. At any time an individual account managed in this strategy may or may not include securities held by another portfolio. Consequently, any particular account may have portfolio characteristics and performance that differ from another individual account in this strategy.

A word about risk: All investments contain risk and may lose value. For risks associated with a particular Fund, please refer to the Fund's prospectus.

PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. ©2021, PIMCO

PIMCO Investments LLC, distributor, 1633 Broadway, New York, NY 10019, is a company of PIMCO.

CMR2021-0510-1641408