PIMCO Access Income Fund
PAXS
$14.12
$0.120.86%
| Weiss Ratings | PAXS-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAXS-NYSE | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 11.15% | |||
| Dividend | PAXS-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 39.82% | |||
| Asset Allocation | PAXS-NYSE | Click to Compare |
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| Cash | -118.92% | |||
| Stock | 7.72% | |||
| U.S. Stock | 6.23% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 204.46% | |||
| U.S. Bond | 150.56% | |||
| Non-U.S. Bond | 53.90% | |||
| Preferred | 5.70% | |||
| Convertible | 0.19% | |||
| Other Net | 0.86% | |||
| Price History | PAXS-NYSE | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 43.23% | |||
| 5-Year Total Return | -- | |||
| Price | PAXS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.96 | |||
| 1-Month High Price | $14.41 | |||
| 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 |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $14.48 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PAXS-NYSE | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | PAXS-NYSE | Click to Compare |
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| Total Assets | 688.88M | |||
| Operating Ratios | PAXS-NYSE | Click to Compare |
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PAXS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -9.77% | |||