PIMCO Access Income Fund PAXS
13.39 USD +0.08 (+0.58%)
Nov 4, 2026, 10:51 AM EST
13.29 Day range 13.47
12.69 52-week range 16.16
- YTD
- -12.50%
- 1 year
- -15.54%
- Market cap
- 631.24M
- EPS (ttm)
- 1.24
- Shares out
- 44.11M
- P/E ratio
- 10.80
- Dividend
- 1.79
- Ex-dividend date
- Oct 10, 2023
- YTD return
- -12.50%
- 1-year return
- -15.54%
- Volume
- 51.88K
- Avg volume
- 272.50K
- Open
- 13.37
- Previous close
- 13.31
- Day's range
- 13.29 – 13.47
- 52-week range
- 12.69 – 16.16
6M -1.27 (-8.69%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 13.94%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.17
- 200-day average
- 15.87
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
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PAXS: A Decent Income Fund From PIMCO For The Long Term, 13.9% Yield 
PAXS: Widening Discount To NAV And Higher Dividend Yield As Fixed Income Gets Disrupted 
PAXS: A 14% Yield And 7% Discount Meet Credit Stress 
Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List 
Income-Covered Closed-End Fund Report, October 2026 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions 
PAXS: An All-Weather Portfolio, But Distribution Might Be Under Pressure 
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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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 |