PAXS
PIMCO Access Income Fund
Set alert
12.93 USD -0.10 -0.77%
12.85 Day range 13.15
12.82 52-week range 16.05
- YTD
- -15.49%
- 1 year
- -18.63%
- Open
- 12.98
- Prev close
- 13.03
- Mkt cap
- 609.68M
- Vol
- 222.22K
- Avg vol
- 264.94K
- EPS
- 1.24
- P/E
- 10.43
- Div yield
- 13.94%
More statistics
- Low
- 12.85
- High
- 13.15
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.13
- Inst. own
- 26.38%
- Dividend
- 1.79
- Ex-div date
- Oct 10, 2023
- 50-d avg
- 16.17
- 200-d avg
- 15.87
- 1y target
- 0.00
Key statistics
- Market cap
- 692.91M
- Enterprise value
- 0
- Trailing P/E
- 8.06
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.95
- Beta
- 0.00
- Dividend yield
- 13.94%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 44.11M
- Short % of float
- 0.00%
- 50-day average
- 16.17
- 200-day average
- 15.87
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Access Income Fund
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 1,964 |
| RAPPAPORT ALAN H | Director | Purchase | Nov 13, 2023 | 3,500 |
| STRACKE THIBAULT CHRISTIAN | Affiliate of Investment Advisor | Purchase | Apr 10, 2023 | 74,425 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| UBS Group AG | 6.86% | 3,019,542 | 47.44M | Sep 29, 2024 |
| Sol Capital Management Co | 2.41% | 1,059,880 | 16.65M | Sep 29, 2024 |
| Morgan Stanley | 2.30% | 1,014,699 | 15.94M | Sep 29, 2024 |
| Wells Fargo & Company | 2.09% | 920,480 | 14.46M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.03% | 894,818 | 14.06M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 0.69% | 305,530 | 4.80M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 1.16% | 512,498 | 8.05M | Sep 29, 2024 |
| LoCorr Spectrum Income Fund | 0.09% | 40,947 | 643.28K | Sep 29, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.05% | 21,578 | 338.99K | Oct 30, 2024 |
| First Trust Income Opportunity ETF | 0.03% | 12,627 | 198.37K | Oct 30, 2024 |