Closed End Fund Details

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Key Statistics: PAXS

PIMCO ACCESS INCOME FUND

15.59-0.09 (-0.574%)

as of 4:10:00pm ET 02/03/2023

Price History

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Basic Facts reported by fund sponsor
Asset Class	Taxable Bond	Sponsor	Pacific Investment Management Company, LLC
Legal Structure	Closed End Fund	Inception Date	01/31/2022
Leverage		Financial Year-End	June 30, 2022
1940 Act Leverage Ratio	--	Options	No
Non-1940 Act Leverage Ratio	--	Manager Name	Daniel Ivascyn
Distributions		Manager Tenure	0.92 years
Total Distribution Rate (Market Price)	11.43% as of 02/02/2023	Gross Expense Ratio	2.63% as of 06/30/2022
Total Distribution Rate (NAV)	11.07% as of 02/02/2023	Total Expense Ratio (Adjusted)	1.79% as of 06/30/2022
Most Recent Distribution (Per Common Share)	$0.149400 as of 02/02/2023
Distribution Payment Frequency	Monthly

Portfolio Fundamentals

reported by fund sponsor

Valuation Info	PAXS	Asset Class Median	Percentile in Asset Class
Annual Turnover Ratio as of 06/30/2022	16.00%	46.00%		90th
Tax Cost Ratio	--	2.67%		--
Equity: Price/Trailing Earnings as of 12/31/2022	10.48	11.17		62nd
Equity: Price/Book as of 12/31/2022	0.56	1.33		90th
Equity: Price/Sales as of 12/31/2022	0.14	0.94		100th
Equity: Price/Cash Flow as of 12/31/2022	7.83	7.83		56th
Equity: Historical Earnings Growth % as of 12/31/2022	+6.77%	+6.77%		50th
Equity: Sales Growth % as of 12/31/2022	+0.68%	-2.68%		73rd
Equity: Cash Flow Growth % as of 12/31/2022	-17.08%	-17.08%		52nd
Equity: Book-Value Growth % as of 12/31/2022	+0.42%	-12.32%		78th
Fixed Income: Weighted Average Duration (Yrs)	--	2.35		--
Fixed Income: Weighted Average Maturity (Yrs)	--	4.95		--
Fixed Income: Weighted Average Coupon	6.32%	6.16%		56th

Trading Statistics

Valuation Info	PAXS	Asset Class Median	Percentile in Asset Class
Premium/Discount (1 Month Average)^ as of 12/31/2022	-5.56%	-8.59%		73rd
Premium/Discount (1 Year Average)^ as of 12/31/2022	-3.93%	-6.50%		81st
Volume as of 4:10 pm 02/03/2023	298.2K	92.6K		86th
Volume Change (Today/Avg 10 Day) as of 4:10 pm 02/03/2023	1.3	1.1		79th
Volume (10 Day Average) as of 02/02/2023	224.8K	86.8K		80th
Volume (30 Day Average) as of 02/02/2023	275.9K	110.2K		84th
Volume (90 Day Average) as of 02/02/2023	221.4K	100.2K		81st
Volume (10 Day Avg/90 Day Avg)	1.0	0.9		62nd
Shares Outstanding	43.3M	28.8M		67th

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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