PIMCO Access Income Fund
PAXS
$13.32
$0.080.60%
| 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 | 11.21% | |||
| Dividend | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 27.23% | |||
| Asset Allocation | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -135.94% | |||
| Stock | 3.57% | |||
| U.S. Stock | 1.65% | |||
| Non-U.S. Stock | 1.92% | |||
| Bond | 225.74% | |||
| U.S. Bond | 173.88% | |||
| Non-U.S. Bond | 51.86% | |||
| Preferred | 5.59% | |||
| Convertible | 0.19% | |||
| Other Net | 0.85% | |||
| Price History | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -1.99% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 40.37% | |||
| 5-Year Total Return | -- | |||
| Price | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $13.06 | |||
| 1-Month High Price | $14.24 | |||
| 52-Week Low Price | $13.06 | |||
| 52-Week Low Price (Date) | Sep 23, 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 | $14.09 | |||
| 1-Month Low NAV | $14.09 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $14.09 | |||
| 52-Week Low NAV (Date) | Oct 02, 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 | 0.76 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 667.19M | |||
| Operating Ratios | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.09% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PAXS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -9.77% | |||