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Pimco Access Income Fund(NYSE) PAXS

Current Price$14.00
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 IPO (2022)+19%
5 YearN/A
1 Year+3%
1 Month+0%
Pimco Access Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.032026-07-24
Pimco Access Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.11%USD 14.482026-07-17
1 month+0.38%USD 13.982026-06-24
3 month-1.21%USD 14.202026-04-24
Year to date-1.62%USD 14.262025-12-31
1 year+3.43%USD 13.562025-07-24
3 year+34.77%USD 10.412023-07-25
Since inception+19.49%USD 11.742022-01-27

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)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.79

Beta (Volatility)

0.41 (Low)

Price

$14.00

Volume

197,701

Open

$14.04

Previous Close

$14.03

Daily Range

$14.00 - $14.09

52-Week Range

$13.74 - $16.56

Estimated Earnings Date

N/A

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 a diverse range of debt instruments across global fixed income markets.

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
  • Market capitalization stands at approximately $680.9 million
  • Dividend yield of 12.38% indicates strong income potential
  • Recent quarterly assets total over $1.21 billion, reflecting solid growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $88.5 million
  • Net profit margin of 77.58% showcases operational efficiency
  • Current ratio of 1.37 indicates strong liquidity position
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 impressive dividend yield of 12.38% highlights the fund's focus on generating income for investors. Recent financial data indicates a robust market capitalization of approximately $680.9 million, with total assets exceeding $1.21 billion. The fund's net profit margin of 77.58% reflects its operational efficiency, while a current ratio of 1.37 suggests a strong liquidity position. These factors contribute to a positive growth outlook, making PIMCO Access Income Fund an attractive option for potential investors seeking exposure to fixed-income investments.
AI Generated • Jul 20, 2026

Industry

Capital Markets

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

12.78%

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

0

Volume

197.70K

Avg. Volume

183.69K

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

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

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.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PAXS

What is the current price of Pimco Access Income Fund?

Pimco Access Income Fund is trading at $14.03 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 $13.74 and $16.56.

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 currently has a dividend yield of 12.78%.

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