PIMCO Access Income Fund
PAXS
$15.96
$0.050.31%
| 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 (3), Daniel J. Ivascyn (3), Alfred T. Murata (3), 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 | 10.42% | |||
| Dividend | PAXS-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PAXS-NYSE | Click to Compare |
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| Cash | -74.26% | |||
| Stock | 9.43% | |||
| U.S. Stock | 8.11% | |||
| Non-U.S. Stock | 1.32% | |||
| Bond | 163.15% | |||
| U.S. Bond | 126.67% | |||
| Non-U.S. Bond | 36.48% | |||
| Preferred | 1.67% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAXS-NYSE | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.88% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 14.67% | |||
| 2-Year Total Return | 27.32% | |||
| 3-Year Total Return | 14.57% | |||
| 5-Year Total Return | -- | |||
| Price | PAXS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.68 | |||
| 1-Month High Price | $16.25 | |||
| 52-Week Low Price | $14.74 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $17.17 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PAXS-NYSE | Click to Compare |
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| Nav | $15.36 | |||
| 1-Month Low NAV | $15.33 | |||
| 1-Month High NAV | $15.52 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PAXS-NYSE | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | PAXS-NYSE | Click to Compare |
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| Total Assets | 696.70M | |||
| Operating Ratios | PAXS-NYSE | Click to Compare |
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| Expense Ratio | 2.09% | |||
| Turnover Ratio | 17.00% | |||
| Performance | PAXS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.71% | |||
| Last Bear Market Total Return | -9.77% | |||
