PIMCO Access Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PAXS

PIMCO Access Income Fund operates as a non-diversified, limited term, closed-end management investment company. The company was founded on October 1, 2021 and is headquartered in New York, NY. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
562
Number of holdings562
Inception Date
Jan 31, 2022
Inception DateJan 31, 2022

What's in this fund

Top 10 Holdings (34.10% of total assets)

As of December 31, 2025
NameSymbol% Assets
Pimco Fds8.91%
Amsurg4.51%
PRISA TL3.47%
Us Renal Superpriority Tl Tsfr1m2.79%
ACE Securities Corp Home Equity Loan Trust 4.26621%2.72%
COMEXPOSIUM TL B 1L2.65%
DISH DBS Corporation 5.75%2.41%
MUSTANG EXPRESS SERIES A PFD UNFUNDED2.39%
Peraton Corp Tl B 1l Tsfr3m2.17%
BEIGNET INV LLC 6.581%2.08%

PAXS Key Statistics

AUM
701.83M
AUM701.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
175.54K
Average volume175.54K
High today
$15.49
High today$15.49
Low today
$15.22
Low today$15.22
Open price
$15.33
Open price$15.33
Volume
153.22K
Volume153.22K
52 Week high
$16.56
52 Week high$16.56
52 Week low
$13.63
52 Week low$13.63
Expense ratio
2.63
Expense ratio2.63

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.