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PIMCO Access Income Fund(NASDAQMUTFUND) PAXS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
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PIMCO Access Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

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Net Income (TTM)

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EPS (TTM)

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Dividend

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Open

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Daily Range

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52-Week Range

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Estimated Earnings Date

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PAXS News

No articles available.

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About PIMCO Access Income Fund

PIMCO Access Income Fund is a closed-end mutual fund that specializes in fixed-income investments. Managed by Pacific Investment Management Company LLC, the fund focuses on global fixed income markets, utilizing a diverse range of debt instruments.

Products and Services
  • Invests in corporate bonds and mortgage-backed securities
  • Allocates capital to government and sovereign obligations
  • Utilizes a robust security selection methodology for investment
Growth Outlook
  • Recent quarterly revenue growth indicates strong demand for fixed-income products
  • Market capitalization of approximately $675 million supports future expansion
  • Low beta of 0.658 suggests stability compared to the overall market
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 12.47% reflects strong income potential
  • TTM price-to-earnings ratio of 7.15 indicates attractive valuation
  • Recent quarterly total assets reached approximately $1.21 billion
PIMCO Access Income Fund offers a compelling investment opportunity for those interested in fixed-income markets. The fund's diverse portfolio includes corporate bonds, mortgage-backed securities, and government obligations, which are actively managed to optimize returns. The recent financial performance highlights a strong dividend yield and an attractive price-to-earnings ratio, suggesting potential for income generation and capital appreciation. With a solid market capitalization and a low beta, the fund presents a stable investment option in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PAXS Financials

Key Financial Metrics (TTM)

Gross Margin

77.66%

Operating Margin

77.58%

Net Income Margin

77.58%

Return on Equity

13.15%

Return on Capital

7.75%

Return on Assets

7.48%

Earnings Yield

N/A

Dividend Yield

12.77%

Payout Ratio

83.08%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$89.36M

Operating Income

$89.26M

EBITDA

$89.26M

Operating Cash Flow

$100.32M

Capital Expenditure

$0.00

Free Cash Flow

$100.32M

Cash & ST Invst.

$2.93M

Total Debt

$448.39M

PIMCO Access Income Fund Performance Analysis

PIMCO Access Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
PIMCO Access Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

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Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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Quarterly Performance

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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Market Cap/Employee

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Employees

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Net Income

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EBITDA

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Quarterly Fundamentals

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Total Debt

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Accounts Receivable

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Inventory

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Long Term Debt

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Short Term Debt

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Return on Assets

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Return on Invested Capital

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Free Cash Flow

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Questions About PAXS

What is the current price of PIMCO Access Income Fund?

PIMCO Access Income Fund is trading at N/A per share.

What is the 52-week range for PIMCO Access Income Fund?

Over the past 52 weeks, PIMCO Access Income Fund has traded between N/A and N/A.

How much debt does PIMCO Access Income Fund have?

PIMCO Access Income Fund total debt is unavailable.

How much cash does PIMCO Access Income Fund have on hand?

PIMCO Access Income Fund does not have cash on hand data available.

What is PIMCO Access Income Fund’s dividend yield?

PIMCO Access Income Fund does not currently have a dividend yield.

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