PIMCO Access Income Fund (PAXS)
13.32
-0.06
(-0.41%)
USD |
NYSE |
Sep 15, 16:00
13.32
0.00 (0.00%)
After-Hours: 19:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.85% | -6.24% | -- | 214614.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 24.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund utilizes a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets and may invest in investment grade debt securities and below investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -60.56% |
| Stock | 3.52% |
| Bond | 138.1% |
| Convertible | 0.00% |
| Preferred | 6.64% |
| Other | 12.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund utilizes a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets and may invest in investment grade debt securities and below investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |