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
539
Number of holdings539
Inception Date
Jan 31, 2022
Inception DateJan 31, 2022

What's in this fund

Top 10 Holdings (35.48% of total assets)

As of September 30, 2025
NameSymbol% Assets
Pimco Fds10.88%
Amsurg4.55%
PRISA TL3.50%
Us Renal Superpriority Tl Tsfr1m2.85%
ACE Securities Corp Home Equity Loan Trust 4.69239%2.68%
COMEXPOSIUM TL B 1L2.66%
DISH DBS Corporation 5.75%2.37%
Ashford Hospitality Trust Inc 7.423%2.03%
Project Beignet Sr Sec 144A2.00%
AMSURG 1L LAST OUT TL TSFR3M1.96%

PAXS Key Statistics

AUM
713.46M
AUM713.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
401.55K
Average volume401.55K
High today
$15.98
High today$15.98
Low today
$15.90
Low today$15.90
Open price
$15.92
Open price$15.92
Volume
136.09K
Volume136.09K
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.