PIMCO Access Income Fund
PAXS
$14.53
$0.120.80%
| Weiss Ratings | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Joshua Anderson (4), Daniel J. Ivascyn (4), Alfred T. Murata (4), 3 others | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO Access Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.89% | |||
| Dividend | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 32.40% | |||
| Asset Allocation | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -96.84% | |||
| Stock | 8.30% | |||
| U.S. Stock | 6.17% | |||
| Non-U.S. Stock | 2.13% | |||
| Bond | 182.77% | |||
| U.S. Bond | 140.05% | |||
| Non-U.S. Bond | 42.72% | |||
| Preferred | 4.75% | |||
| Convertible | 0.19% | |||
| Other Net | 0.83% | |||
| Price History | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.48% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 43.97% | |||
| 5-Year Total Return | -- | |||
| Price | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.81 | |||
| 1-Month High Price | $15.58 | |||
| 52-Week Low Price | $13.81 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $16.52 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.65 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 710.22M | |||
| Operating Ratios | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.09% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.71% | |||
| Last Bear Market Total Return | -9.77% | |||