PIMCO Access Income Fund (PAXS)
14.78
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
14.74
-0.04
(-0.27%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
5.92% | -0.27% | 652.70M | 182211.0 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
12.13% | 28.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alfred Murata | 2.17 yrs |
Daniel Ivascyn | 2.17 yrs |
Jamie Weinstein | 2.17 yrs |
Jing Yang | 2.17 yrs |
Joshua Anderson | 2.17 yrs |
Sonali Pier | 2.17 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
Investment Strategy | |
The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments. |
General | |
Security Type | Closed-End Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Multisector Bond |
Category Index | Bloomberg US Universal TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA US High Yield TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Alfred Murata | 2.17 yrs |
Daniel Ivascyn | 2.17 yrs |
Jamie Weinstein | 2.17 yrs |
Jing Yang | 2.17 yrs |
Joshua Anderson | 2.17 yrs |
Sonali Pier | 2.17 yrs |