PIMCO Access Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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.
CategoryMultisector Bond
CategoryMultisector Bond
Number of holdings662
Number of holdings662
Inception DateJan 31, 2022
Inception DateJan 31, 2022
What's in this fund
Top 10 Holdings (34.94% of total assets)
As of June 30, 2026NameSymbol% Assets
Pimco Fds—11.55%
PRISA TL—3.49%
Us Renal Care Tl Tsfr1m—2.99%
ACE Securities Corp Home Equity Loan Trust 4.18282%—2.80%
COMEXPOSIUM TL B 1L—2.75%
Ministerio de Hacienda y Credito Publico 11.75%—2.73%
Road MI Property Owner I LLC 7.5%—2.36%
Peraton Corp Tl B 1l Tsfr3m—2.23%
Ashford Hospitality Trust Inc 6.898%—2.06%
Bnc Mortgage Loan Trust 2007 1 4.05282%—1.98%
PAXS Key Statistics
AUM686.05M
AUM686.05M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume203.86K
Average volume203.86K
High today$14.17
High today$14.17
Low today$14.05
Low today$14.05
Open price$14.17
Open price$14.17
Volume123.15K
Volume123.15K
52 Week high$16.56
52 Week high$16.56
52 Week low$13.74
52 Week low$13.74
Expense ratio2.63
Expense ratio2.63
Average Annual Return
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