PIMCO Access Income Fund (PAXS)
15.00
+0.04
(+0.27%)
USD |
NYSE |
Apr 17, 16:00
15.00
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 7.11% | 1.42% | 670.96M | 253959.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 17.00% | -- | Upgrade |
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 |
| 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 April 18, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -61.24% |
| Stock | 8.89% |
| Bond | 133.9% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 16.48% |
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 |
| 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% |