Series M — new fund registration

FIXED INCOME SHARES registered fund series on Form 485APOS, filed 2008-12-29. Featured series: Series M.

Registration

• Registrant / trust: FIXED INCOME SHARES
• CIK: 0001098605
• Form: 485APOS
• Filed: 2008-12-29
• State of incorporation: MA
• Accession: 0000950123-08-018467
• Reported net assets: $1.9B

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.09%
• Management fee: 0.00%
• Net expense ratio: 0.04%
• Other expenses: 0.09%

Investment objective

The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.

Advisers

• Pacific Investment Management Company LLC (Advisor)

Other filings by this registrant (13)

• 485APOS — 2014-12-23
• 485APOS — 2013-09-10 (1 new series)
• 485APOS — 2012-03-19 (1 new series)
• 485APOS — 2009-12-30
• 485APOS — 2009-04-27 (1 new series)
• 485APOS — 2007-03-22
• 485APOS — 2007-03-05 (1 new series)
• 485APOS — 2006-12-22
• 485APOS — 2006-12-21 (1 new series)
• 485APOS — 2006-12-21 (1 new series)
• 485APOS — 2004-12-29
• 485APOS — 2004-01-20

More

• Registrant profile: FIXED INCOME SHARES
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