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XNYS
PAXS
Market cap689mUSD
Jul 09, Last price  
14.67USD
1D
-0.14%
1Q
1.24%
IPO
-26.65%
Name

PIMCO Access Income Fund

Chart & Performance

D1W1MN
XNYS:PAXS chart
P/E
7.73
P/S
6.00
EPS
1.90
Div Yield, %
12.22%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
115m
-2.49%
-101,454,00022,329,000117,992,000115,057,000
Net income
89m
+3.66%
-102,478,000-4,179,00086,101,00089,256,000
CFO
100m
+15.91%
-1,281,603,0008,848,00086,549,000100,320,000
Dividend
Jan 13, 20260.1494 USD/sh

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Profile

The PIMCO Access Income Fund (PAXS) is a closed-end mutual fund specializing in fixed-income investments, actively managed by Pacific Investment Management Company LLC. This fund focuses on global fixed income markets, building a portfolio primarily from a diverse range of debt instruments. These include corporate bonds, mortgage-backed and other asset-backed securities, government and sovereign obligations, as well as taxable municipal bonds. The fund also allocates capital to various floating-rate, income-generating securities across different maturities. To identify these investments, PIMCO employs a robust security selection methodology that integrates both bottom-up and top-down fundamental analysis. The PIMCO Access Income Fund is legally established in the United States.
IPO date
Jan 27, 2022
Employees
Domiciled in
US
Incorporated in
US

Valuation

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